| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss from continuing operations | -3,607,800 | -1,233,147 |
| Depreciation and amortization | 121,055 | 81,643 |
| Noncash lease expense | 68,542 | 45,695 |
| Stock-based compensation expense | 40,115 | 21,964 |
| Provision for doubtful accounts | 94,597 | 18,416 |
| Unrealized loss on investment | -44,000 | -44,000 |
| Loss on disposal of property, plant and equipment | 0 | - |
| Accounts receivable | -102,835 | -240,237 |
| Prepaid expenses and other current assets | 233,452 | 260,786 |
| Accounts payable | 380,960 | 557,362 |
| Accrued expenses | 142,230 | 29,130 |
| Other current liabilities | 12,246 | 313 |
| Lease liability | -80,883 | -53,922 |
| Deferred revenue | -580,108 | -270,556 |
| Net cash used in operating activities | -3,495,663 | -779,651 |
| Payments for technology developed | 0 | 0 |
| Purchases of property and equipment | 3,996 | 3,997 |
| Payments to acquire investments | 1,300,000 | 1,300,000 |
| Purchases of intangible assets | 2,900,000 | - |
| Net cash used in investing activities | -4,203,996 | -1,303,997 |
| Proceeds from the sale of common stock | 5,414,246 | 399,413 |
| Proceeds from (repayment of) short-term debt | 819,516 | 78,161 |
| Proceeds from noncontrolling interests | 0 | 0 |
| Net cash provided by (used in) financing activities | 6,233,762 | 477,574 |
| Net decrease in cash and cash equivalents | -1,465,897 | -1,606,074 |
| Cash and cash equivalents at beginning of period | 1,731,155 | - |
| Cash and cash equivalents at end of period | 265,258 | - |
Professional Diversity Network, Inc. (IPDN)
Professional Diversity Network, Inc. (IPDN)