IPDN: the balance sheet

MyFinsight

For the year ending 2025-12-31, IPDN has $17,867,569 in assets. $6,685,309 in debts. $216,954 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	216,954
Restricted cash	1,250,000
Accounts receivable, net	807,660
Other receivables	200,993
Prepaid expense and other current assets	84,190
Total current assets	2,559,797
Property and equipment, net	36,434
Capitalized technology, net	219,297
Goodwill	1,417,753
Intangible assets, net	9,629,008
Right-of-use assets	149,525
Security deposits	49,755
Other assets	3,806,000
Total assets	17,867,569

Accounts payable	737,877
Accrued expenses	1,333,570
Deferred revenue	1,193,267
Other current liabilities	3,235,530
Lease liability, current portion	102,581
Total current liabilities	6,602,825
Lease liability, non-current portion	82,484
Total liabilities	6,685,309
Common stock, 0.01 par value 45,000,000 shares authorized, 7,298,358 shares and 1,823,327 shares issued as of december 31, 2025 and 2024, and 7,298,306 and 1,823,275 shares outstanding as of december 31, 2025 and 2024	72,983
Additional paid in capital	120,579,209
Accumulated other comprehensive income	0
Accumulated deficit	-108,865,674
Treasury stock, at cost 52 and 52 shares at december 31, 2025 and 2024	37,117
Total professional diversity network, inc. stockholders equity	11,749,401
Non-controlling interest	-567,141
Total stockholders equity	11,182,260
Total liabilities and stockholders equity	17,867,569

Unit: Dollar.