For the quarter ending 2026-03-31, IPDN has $17,529,907 in assets. $4,179,536 in debts. $34,708 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 34,708 | 216,954 | 265,258 | 125,081 |
| Restricted cash | 2,455,000 | 1,250,000 | - | - |
| Accounts receivable, net | 723,871 | 807,660 | 1,021,248 | 960,027 |
| Other receivables | 0 | 200,993 | 200,993 | 200,993 |
| Prepaid expense and other current assets | 123,018 | 84,190 | 121,653 | 148,987 |
| Total current assets | 3,336,597 | 2,559,797 | 1,609,152 | 1,435,088 |
| Property and equipment, net | 14,872 | 36,434 | 40,430 | 44,602 |
| Capitalized technology, net | 302,230 | 219,297 | 243,839 | 270,747 |
| Goodwill | 1,417,753 | 1,417,753 | 1,417,753 | 1,417,753 |
| Intangible assets, net | 8,473,370 | 9,629,008 | 4,809,733 | 118,067 |
| Right-of-use assets | 129,330 | 149,525 | 169,350 | 188,816 |
| Security deposits | 49,755 | 49,755 | 49,755 | 49,755 |
| Other assets | 3,806,000 | 3,806,000 | 3,806,000 | 3,806,000 |
| Total assets | 17,529,907 | 17,867,569 | 12,146,012 | 7,330,828 |
| Accounts payable | 863,737 | 737,877 | 536,622 | 713,025 |
| Accrued expenses | 1,358,978 | 1,333,570 | 1,006,118 | 893,018 |
| Deferred revenue | 1,078,526 | 1,193,267 | 1,261,928 | 1,571,480 |
| Other current liabilities | 718,152 | 3,235,530 | 831,762 | 78,474 |
| Lease liability, current portion | 104,743 | 102,581 | 100,451 | 98,352 |
| Total current liabilities | 4,124,136 | 6,602,825 | 3,736,881 | 3,354,349 |
| Lease liability, non-current portion | 55,400 | 82,484 | 109,166 | 134,845 |
| Total liabilities | 4,179,536 | 6,685,309 | 3,846,047 | 3,489,194 |
| Common stock, 0.01 par value 45,000,000 shares authorized, 10,244,837 and 7,298,358 shares issued as of march 31, 2026 and december 31, 2025, and 10,244,785 and 7,298,306 shares outstanding as of march 31, 2026 and december 31, 2025 | 102,449 | 72,983 | 41,054 | 21,664 |
| Additional paid in capital | 124,573,965 | 120,579,209 | 114,916,467 | 108,102,873 |
| Accumulated other comprehensive income | - | 0 | - | - |
| Accumulated deficit | -110,720,671 | -108,865,674 | -105,970,511 | -103,612,710 |
| Treasury stock, at cost 52 and 52 shares at march 31, 2026 and december 31, 2025 | 37,117 | 37,117 | 37,117 | 37,117 |
| Total professional diversity network, inc. stockholders equity | 13,918,626 | 11,749,401 | 8,949,893 | 4,474,710 |
| Noncontrolling interest | -568,255 | -567,141 | -649,928 | -633,076 |
| Total stockholders equity | 13,350,371 | 11,182,260 | 8,299,965 | 3,841,634 |
| Total liabilities and stockholders equity | 17,529,907 | 17,867,569 | 12,146,012 | 7,330,828 |
Professional Diversity Network, Inc. (IPDN)
Professional Diversity Network, Inc. (IPDN)