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Professional Diversity Network, Inc.: 10-Q filed 2025-08-14

What Professional Diversity Network, Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 46 published measures, 120 facts as tagged in accession 0001437749-25-026700.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001437749-25-026700 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Professional Diversity Network, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-307,330,828USD
At 2024-12-317,981,801USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-303,489,194USD
At 2024-12-313,140,897USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-304,474,710USD
At 2024-12-315,322,404USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-30125,081USD
At 2024-12-311,731,155USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-475,965USD91
2025-01-01 to 2025-06-30-1,198,027USD181
2024-04-01 to 2024-06-30-553,147USD91
2024-01-01 to 2024-06-30-1,344,979USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-779,651USD181
2024-01-01 to 2024-06-30-767,542USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-303,997USD181
2024-01-01 to 2024-06-301,973USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,641,490USD91
2025-01-01 to 2025-06-303,146,076USD181
2024-04-01 to 2024-06-301,690,460USD91
2024-01-01 to 2024-06-303,417,302USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30477,574USD181
2024-01-01 to 2024-06-30912,129USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,303,997USD181
2024-01-01 to 2024-06-30-152,917USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-103,612,710USD
At 2024-12-31-102,414,683USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,110,059shares91
2025-01-01 to 2025-06-302,000,903shares181
2024-04-01 to 2024-06-301,165,083shares91
2024-01-01 to 2024-06-301,156,134shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.23USD/shares91
2025-01-01 to 2025-06-30-0.62USD/shares181
2024-04-01 to 2024-06-30-0.5USD/shares91
2024-01-01 to 2024-06-30-1.21USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181
2024-04-01 to 2024-06-303,781USD91
2024-01-01 to 2024-06-306,271USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3044,602USD
At 2024-12-3148,956USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-3021,964USD181
2024-01-01 to 2024-06-30109,670USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-496,544USD91
2025-01-01 to 2025-06-30-1,201,885USD181
2024-04-01 to 2024-06-30-582,350USD91
2024-01-01 to 2024-06-30-1,385,276USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-301,435,088USD
At 2024-12-313,226,528USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-303,354,349USD
At 2024-12-312,955,833USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-30713,025USD
At 2024-12-31155,661USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-301,417,753USD
At 2024-12-311,417,753USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-3016,667USD
At 2024-12-3133,333USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-30960,027USD
At 2024-12-311,218,679USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-30928,780USD91
2025-01-01 to 2025-06-301,647,986USD181
2024-04-01 to 2024-06-30626,345USD91
2024-01-01 to 2024-06-301,279,236USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-302,166,350shares
At 2024-12-311,823,275shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30108,102,873USD
At 2024-12-31107,755,971USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-303,841,634USD
At 2024-12-314,840,904USD
At 2024-06-302,009,145USD
At 2023-12-312,568,241USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-30188,816USD
At 2024-12-31226,704USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-30233,197USD
At 2024-12-31279,312USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-30118,067USD
At 2024-12-31134,733USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-303,806,000USD
At 2024-12-312,550,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-30893,018USD
At 2024-12-31863,888USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30148,987USD
At 2024-12-31264,117USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-301,571,480USD
At 2024-12-311,842,036USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-492,057USD91
2025-01-01 to 2025-06-30-1,233,147USD181
2024-04-01 to 2024-06-30-582,462USD91
2024-01-01 to 2024-06-30-1,387,124USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-492,057USD91
2025-01-01 to 2025-06-30-1,233,147USD181
2024-04-01 to 2024-06-30-586,243USD91
2024-01-01 to 2024-06-30-1,393,395USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-475,965USD91
2025-01-01 to 2025-06-30-1,198,027USD181
2024-04-01 to 2024-06-30-553,147USD91
2024-01-01 to 2024-06-30-1,344,979USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30674,795USD91
2025-01-01 to 2025-06-301,553,492USD181
2024-04-01 to 2024-06-30819,613USD91
2024-01-01 to 2024-06-301,814,131USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-06-308,351USD181
2024-01-01 to 2024-06-305,009USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-3081,643USD181
2024-01-01 to 2024-06-30107,314USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-04-01 to 2025-06-308,333USD91
2025-01-01 to 2025-06-3016,667USD181
2024-04-01 to 2024-06-3027,594USD91
2024-01-01 to 2024-06-3055,188USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,487USD91
2025-01-01 to 2025-06-30-31,262USD181
2024-04-01 to 2024-06-30-112USD91
2024-01-01 to 2024-06-30-1,848USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-300USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-30399,413USD181
2024-01-01 to 2024-06-30829,989USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-240,237USD181
2024-01-01 to 2024-06-30-265,604USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30557,362USD181
2024-01-01 to 2024-06-3061,051USD182

Inspect the source

Entity
Professional Diversity Network, Inc. / CIK 0001546296
Captured
2026-09-19T11:18:53.239Z
SEC response SHA-256
5912d57e1bae56a75de282b51d9f32c5b06850453160fe912c431cbba43404da

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001546296.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))