Balance Sheet

v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 34,708 $ 216,954
Restricted cash 2,455,000 1,250,000
Accounts receivable, net 723,871 807,660
Other receivables 0 200,993
Prepaid expense and other current assets 123,018 84,190
Total current assets 3,336,597 2,559,797
Property and equipment, net 14,872 36,434
Capitalized technology, net 302,230 219,297
Goodwill 1,417,753 1,417,753
Intangible assets, net 8,473,370 9,629,008
Right-of-use assets 129,330 149,525
Security deposits 49,755 49,755
Other assets 3,806,000 3,806,000
Total assets 17,529,907 17,867,569
Current Liabilities:    
Accounts payable 863,737 737,877
Accrued expenses 1,358,978 1,333,570
Deferred revenue 1,078,526 1,193,267
Other current liabilities 718,152 3,235,530
Lease liability, current portion 104,743 102,581
Total current liabilities 4,124,136 6,602,825
Lease liability, non-current portion 55,400 82,484
Total liabilities 4,179,536 6,685,309
Commitments and contingencies
Stockholders’ Equity    
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
Additional paid in capital 124,573,965 120,579,209
Accumulated deficit (110,720,671) (108,865,674)
Treasury stock, at cost; 52 and 52 shares at March 31, 2026 and December 31, 2025 (37,117) (37,117)
Total Professional Diversity Network, Inc. stockholders’ equity 13,918,626 11,749,401
Noncontrolling interest (568,255) (567,141)
Total stockholders’ equity 13,350,371 11,182,260
Total liabilities and stockholders’ equity $ 17,529,907 $ 17,867,569

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