IPDN
Professional Diversity Network, Inc.
Company overview
- Market capitalization
- —
- Employees
- 30
- Latest publication
- 2026-09-29
About Professional Diversity Network, Inc.
Professional Diversity Network, Inc. operates online professional networking communities with career resources in the United States. It operates through three segments: TalentAlly, National Association of Professional Women (NAPW Network), and RemoteMore USA. The company offers online professional job seeking communities that offers recruitment services, such as single and multiple job postings, recruitment media, talent recruitment communities, corporate memberships, hiring campaign marketing and advertising, e-newsletter marketing, and research and outreach services to various cultural groups and employers. It also provides consumer advertising and consumer marketing solutions through advertising and job postings on its websites; and contracted software development services. In addition, the company offers IAW Leadership Lab which provides virtual networking roundtable events; Professional Identity Management through the NAPW network website and members creates, manages, and shares professional identity online and promote themselves and businesses; monthly newsletters, online and in-person seminars, webinars and certification courses to develop their skills and expand their knowledge base; and additional promotional, and publicity tools. Further, the company provides NAPW network members exclusive discounts on third-party products and services; and IAW Global Women's Network, which offers in-person and online networking with like-minded women to foster enhanced career connections and opportunities. Additionally, it provides remote-hiring marketplace services for software developers and companies. The company was incorporated in 2003 and is headquartered in Chicago, Illinois.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,181,296USD | 1,548,076USD | 1,668,901USD | 1,731,762USD | 1,641,490USD | 1,504,586USD | 1,619,208USD | 1,694,095USD |
| Cost Of Revenue | 719,330USD | 2,209,086USD | 1,107,174USD | 968,951USD | 928,780USD | 719,206USD | 670,668USD | 696,521USD |
| Gross Profit | 461,966USD | -661,010USD | 561,727USD | 762,811USD | 712,710USD | 785,380USD | 948,540USD | 997,574USD |
| Selling General Administrative | 671,297USD | 771,967,000USD | 3,002,671USD | 2,649,537,000USD | 674,795USD | 878,697USD | 988,219USD | 731,000USD |
| Selling And Marketing Expenses | 338,722USD | — | 413,030USD | — | 493,773USD | 571,067USD | 515,686USD | 634,590USD |
| General And Administrative Expenses | 671,297USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,202,602USD | 1,192,572USD | 3,452,572USD | 3,122,665USD | 1,204,767USD | 1,526,470USD | 1,735,039USD | 1,421,486USD |
| Operating Income | -1,740,636USD | -1,853,582USD | -2,890,845USD | -2,359,854USD | -492,057USD | -741,090USD | -786,499USD | -423,912USD |
| Total Other Income Expense Net | 24,563USD | -2,529USD | -12,703USD | -14,799USD | 4,487USD | -35,749USD | 5,861USD | 2,308USD |
| Income Before Tax | -1,716,073USD | -1,856,111USD | -2,903,548USD | -2,374,653USD | -492,057USD | -741,090USD | -780,638USD | -421,604USD |
| Income Tax Expense | 0USD | -1,114,000USD | -60,357,000USD | -16,852,000USD | — | -19,028,000USD | 50USD | -16,559,000USD |
| Net Income | -1,710,175USD | -1,854,997USD | -2,895,163USD | -2,357,801USD | -475,965USD | -722,062USD | -761,941USD | -405,045USD |
| Minority Interest | -5,898USD | 1,114USD | 8,385USD | 16,852USD | 16,092USD | 19,028USD | 18,747USD | 16,559USD |
| Unclassified Operating Expenses | — | -770,774,428USD | — | -2,646,414,335USD | — | — | — | — |
| Interest Expense | — | 2,529USD | 12,703USD | 14,799USD | — | 35,749USD | — | — |
| Net Interest Income | — | -2,529USD | -12,703USD | -14,799USD | 4,487USD | -35,749USD | -184,681USD | 2,308USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | 50USD | 0USD |
| Net Income From Continuing Ops | — | -1,856,111USD | -2,903,548USD | -2,374,653USD | -492,057USD | -741,090USD | -780,688USD | -421,604USD |
| Ebit | — | -1,853,582USD | -2,890,845USD | -2,359,854USD | -496,544USD | -705,341USD | -595,957USD | -423,912USD |
| Ebitda | — | -657,831USD | -2,853,974USD | -2,320,442USD | -455,858USD | -664,384USD | -555,365USD | -368,017USD |
| Depreciation And Amortization | — | 1,195,751USD | 36,871USD | 39,412USD | 40,686USD | 40,957USD | 40,592USD | 55,895USD |
| Reconciled Depreciation | — | 1,195,750USD | 36,870USD | 39,412USD | 40,686USD | 40,957USD | 40,591USD | 55,895USD |
| Interest Income | — | — | — | — | 4,487USD | — | — | 2,308USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,546,739USD | 6,730,605USD | 7,699,037USD | 8,314,088USD | 6,098,599USD | 4,456,736USD | 5,025,212USD | 8,452,627USD |
| Cost Of Revenue | 3,724,111USD | 2,646,425USD | 3,460,957USD | 4,260,012USD | 1,523,800USD | 787,184USD | 884,374USD | 1,612,858USD |
| Gross Profit | 2,822,628USD | 4,084,180USD | 4,238,080USD | 4,054,076USD | 4,574,799USD | 3,669,552USD | 4,140,837USD | 6,839,769USD |
| Selling General Administrative | 7,205,700USD | 3,533,351USD | 4,451,630USD | 4,482,878USD | 4,448,083USD | 4,954,523USD | 4,273,941USD | 8,016,716USD |
| Selling And Marketing Expenses | 1,911,586USD | 2,752,173USD | 3,700,997USD | 2,805,542USD | 2,457,019USD | 1,915,422USD | 2,159,315USD | 3,969,508USD |
| Total Operating Expenses | 9,275,212USD | 6,679,867USD | 8,776,631USD | 7,155,951USD | 7,465,263USD | 8,514,769USD | 7,136,973USD | 14,603,998USD |
| Operating Income | -6,452,584USD | -2,595,687USD | -4,538,551USD | -3,101,875USD | -2,890,464USD | -4,845,217USD | -2,996,135USD | -16,153,791USD |
| Interest Expense | 58,764USD | 184,221USD | 12,934,000USD | 3,652USD | 111,941USD | 1,109,504USD | 1,025,829USD | 4,637USD |
| Net Interest Income | -58,764USD | -184,221USD | 24,694USD | -3,652USD | 8,245USD | -352,907USD | 8,017USD | -4,338USD |
| Income Before Tax | -6,511,348USD | -2,589,366USD | -4,525,617USD | -3,105,527USD | -2,882,465USD | -4,193,177USD | -2,969,630USD | -16,135,571USD |
| Income Tax Expense | -60,357,000USD | 6,321USD | -139,380USD | -13,188USD | -21,540USD | -35,215USD | -177,501USD | -1,563,712USD |
| Tax Provision | 0USD | 6,321USD | 5,381USD | -13,188USD | -21,540USD | -35,215USD | -177,501USD | -1,563,712USD |
| Net Income | -6,450,991USD | -2,511,965USD | -4,311,299USD | -2,602,722USD | -2,756,983USD | -4,351,575USD | -3,844,463USD | -15,081,012USD |
| Net Income From Continuing Ops | -6,511,348USD | -2,595,687USD | -4,915,673USD | -3,092,339USD | -2,860,925USD | -4,157,962USD | -2,792,129USD | -14,571,859USD |
| Ebit | -6,452,584USD | -2,405,145USD | -4,538,551USD | -4,010,439USD | -2,715,464USD | -3,370,295USD | -2,996,135USD | -6,227,596USD |
| Ebitda | -6,294,658USD | -2,201,344USD | -3,974,054USD | -3,258,079USD | -2,363,102USD | -3,274,109USD | -2,393,866USD | -3,627,602USD |
| Depreciation And Amortization | 157,926USD | 203,801USD | 564,497USD | 752,360USD | 352,362USD | 96,186USD | 602,269USD | 2,599,994USD |
| Reconciled Depreciation | 157,925USD | 203,800USD | 458,693USD | 776,095USD | 451,425USD | 286,001USD | 855,237USD | 2,617,775USD |
| Total Other Income Expense Net | -58,764USD | 6,321USD | 12,934USD | -3,652USD | 7,999USD | 652,040USD | 26,505USD | -10,893,014USD |
| Minority Interest | 60,357USD | 83,722USD | 138,285USD | 554,672USD | 192,755USD | 0USD | — | — |
| Research Development | — | — | 59,507USD | 23,735USD | 32,799USD | 73,717USD | 101,448USD | 78,472USD |
| Interest Income | — | — | 12,934USD | — | 8,245USD | 367,090USD | 8,017USD | 299USD |
| Discontinued Operations | — | — | — | -65,055USD | -88,813USD | -193,613USD | -1,052,334USD | -1,913,931USD |
| Net Income Applicable To Common Shares | — | — | — | -2,602,722USD | -2,756,983USD | -4,351,575USD | -3,844,463USD | -15,081,012USD |
| Unclassified Operating Expenses | — | — | — | — | — | 1,571,107USD | — | 2,539,302USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 17,784,967USD | 17,529,907USD | 17,867,569USD | 12,146,012USD | 7,330,828USD | 7,738,783USD | 7,981,801USD | 5,302,121USD |
| Cash And Equivalents | 141,831USD | — | — | — | — | — | — | — |
| Total Current Assets | 3,429,975USD | 3,336,597USD | 2,559,797USD | 1,609,152USD | 1,435,088USD | 1,787,239USD | 3,226,528USD | 1,564,348USD |
| Other Current Assets | 118,361USD | 123,018USD | 1,334,190USD | 322,647USD | 148,987USD | 159,008USD | 276,694USD | 450,603USD |
| Other Non Current Assets | 5,166,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 4,404,791USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,376,884USD | 4,124,136USD | 6,602,825USD | 3,736,881USD | 3,354,349USD | 3,280,273USD | 2,955,833USD | 3,442,593USD |
| Other Current Liabilities | 1,157,641USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 13,954,329USD | 13,918,626USD | 11,749,401USD | 8,949,893USD | 4,474,710USD | 4,915,352USD | 5,322,404USD | 2,104,913USD |
| Total Equity Including Noncontrolling Interest | 13,380,176USD | — | — | — | — | — | — | — |
| Deferred Revenue | 1,055,442USD | — | — | — | — | — | — | — |
| Net Receivables | 674,783USD | 723,871USD | 1,008,653USD | 1,021,247USD | 1,161,020USD | 1,131,794USD | 1,218,679USD | 980,068USD |
| Property Plant Equipment Net | 120,962USD | 144,202USD | 185,959USD | 209,780USD | 233,418USD | 252,764USD | 275,660USD | 277,671USD |
| Goodwill | 1,417,753USD | — | — | — | — | — | — | — |
| Intangible Assets | 7,317,732USD | 8,775,600USD | 9,848,305USD | 5,053,572USD | 388,814USD | 425,272USD | 462,105USD | 458,539USD |
| Accounts Payable | 990,975USD | 863,737USD | 737,877USD | 536,622USD | 713,025USD | 426,704USD | 155,661USD | 655,718USD |
| Short Term Debt | 106,938USD | 104,743USD | 102,581USD | 100,451USD | 98,352USD | 96,285USD | 94,248USD | 84,490USD |
| Common Stock | 1,283USD | 102,449USD | 72,983USD | 41,054USD | 21,664USD | 20,833USD | 18,233USD | 131,400USD |
| Retained Earnings | -112,430,846USD | -110,720,671USD | -108,865,674USD | -105,970,511USD | -103,612,710USD | -103,136,745USD | -102,414,683USD | -101,652,742USD |
| Total Liab | — | 4,179,535USD | 6,685,309USD | 3,846,047USD | 3,489,194USD | 3,440,415USD | 3,140,897USD | 3,659,961USD |
| Other Current Liab | — | 2,077,130USD | 4,569,100USD | 3,099,808USD | 971,492USD | 2,757,284USD | 2,705,924USD | 2,702,385USD |
| Capital Stock | — | 102,449USD | 72,983USD | 41,054USD | 21,664USD | 20,833USD | 18,233USD | 131,400USD |
| Good Will | — | 1,417,753USD | 1,417,753USD | 1,417,753USD | 1,417,753USD | 1,417,753USD | 1,417,753USD | 1,417,753USD |
| Cash | — | 2,489,708USD | 216,954USD | 265,258USD | 125,081USD | 496,437USD | 1,731,155USD | 133,677USD |
| Cash And Short Term Investments | — | 2,489,708USD | 216,954USD | 265,258USD | 125,081USD | 496,437USD | 1,731,155USD | 133,677USD |
| Current Deferred Revenue | — | 1,078,526USD | 1,193,267USD | 1,261,928,000USD | 1,571,480USD | 1,897,532USD | 1,842,036USD | 1,837,643USD |
| Net Debt | — | -2,329,565USD | -31,889USD | -55,641USD | 108,116USD | -240,010USD | -1,451,843USD | 168,181USD |
| Short Long Term Debt Total | — | 160,143USD | 185,065USD | 209,617USD | 233,197USD | 256,427USD | 279,312USD | 301,858USD |
| Property Plant Equipment Gross | — | 144,202USD | 185,959USD | 209,780USD | 233,418USD | 252,764USD | 275,660USD | 277,671USD |
| Common Stock Shares Outstanding | — | 3,080,246shares | 3,080,246shares | 8,645,473shares | 8,645,473shares | 8,645,473shares | 14,210,700shares | 12,754,442shares |
| Non Current Assets Total | — | 14,193,310USD | 15,307,772USD | 10,536,860USD | 5,895,740USD | 5,951,544USD | 4,755,273USD | 3,737,773USD |
| Non Current Liabilities Total | — | 55,399USD | 82,484USD | 109,166USD | 134,845USD | 160,142USD | 185,064USD | 217,368USD |
| Non Currrent Assets Other | — | 49,755USD | 3,855,755USD | 3,855,755USD | 49,755USD | 49,755USD | 49,755USD | 233,810USD |
| Net Working Capital | — | -787,539USD | -4,043,028USD | -2,127,729USD | -1,919,261USD | -1,493,034USD | 270,695USD | -1,878,245USD |
| Unclassified Non Current Assets | — | 3,806,000USD | — | — | 3,806,000USD | 3,806,000USD | 2,550,000USD | 1,350,000USD |
| Unclassified Equity | — | 124,434,399USD | 120,469,109USD | 114,838,296USD | 108,044,092USD | 108,010,431USD | 107,700,621USD | 103,494,855USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | 0USD | 0USD | 0USD |
| Unclassified Current Liabilities | — | — | — | -1,261,928,000USD | — | -1,897,532USD | -1,842,036USD | -1,837,643USD |
| Short Term Investments | — | — | — | — | — | — | — | 133,543,323USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -133,543,323USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 17,867,569USD | 7,981,801USD | 6,326,532USD | 6,836,133USD | 8,984,773USD | 8,673,343USD | 6,591,623USD | 5,238,100USD |
| Intangible Assets | 9,848,305USD | 462,105USD | 411,951USD | 289,720USD | 1,011,319USD | 402,045USD | 548,269USD | 1,215,773USD |
| Other Current Assets | 1,334,190USD | 276,694USD | 556,698USD | 352,407USD | 455,384USD | 398,370USD | 350,017USD | 1,833,910USD |
| Total Liab | 6,685,309USD | 3,140,897USD | 3,758,291USD | 4,527,109USD | 5,876,868USD | 5,327,511USD | 4,039,688USD | 6,348,888USD |
| Total Stockholder Equity | 11,749,401USD | 5,322,404USD | 3,048,159USD | 2,546,267USD | 2,790,476USD | 3,345,832USD | 2,551,935USD | -1,110,788USD |
| Other Current Liab | 4,569,100USD | 2,705,924USD | 767,084USD | 1,474,132USD | 2,699,265USD | 2,001,440USD | 1,218,213USD | 3,937,279USD |
| Common Stock | 72,983USD | 18,233USD | 114,520USD | 103,675USD | 80,337USD | 128,198USD | 89,286USD | 48,562USD |
| Capital Stock | 72,983USD | 18,233USD | 114,520USD | 103,675USD | 160,673USD | 128,198USD | 89,286USD | 48,562USD |
| Retained Earnings | -108,865,674USD | -102,414,683USD | -99,902,718USD | -98,382,540USD | -95,779,818USD | -93,022,835USD | -88,671,260USD | -84,826,796USD |
| Good Will | 1,417,753USD | 1,417,753USD | 1,417,753USD | 1,274,785USD | 1,274,785USD | 339,451USD | 339,451USD | 339,451USD |
| Cash | 216,954USD | 1,731,155USD | 627,641USD | 1,236,771USD | 3,402,697USD | 2,117,569USD | 633,615USD | 1,441,607USD |
| Cash And Short Term Investments | 216,954USD | 1,731,155USD | 627,641USD | 1,236,771USD | 3,402,697USD | 2,117,569USD | 633,615USD | 1,441,607USD |
| Total Current Assets | 2,559,797USD | 3,226,528USD | 2,368,406USD | 3,257,395USD | 5,597,193USD | 3,521,421USD | 1,704,382USD | 2,756,278USD |
| Total Current Liabilities | 6,602,825USD | 2,955,833USD | 3,475,231USD | 3,942,875USD | 5,179,570USD | 4,677,474USD | 3,818,434USD | 6,140,278USD |
| Current Deferred Revenue | 1,193,267USD | 1,842,036USD | 1,999,841USD | 1,925,788USD | 2,149,885USD | 1,901,129USD | 1,699,000USD | 2,460,436USD |
| Net Debt | -31,889USD | -1,451,843USD | -261,929USD | -792,051USD | -2,885,934USD | -1,607,045USD | -528,532USD | -941,607USD |
| Short Term Debt | 102,581USD | 94,248USD | 82,652USD | 103,555USD | 81,825USD | 46,526USD | 105,083USD | 500,000USD |
| Short Long Term Debt Total | 185,065USD | 279,312USD | 365,712USD | 444,720USD | 516,763USD | 510,524USD | 105,083USD | 500,000USD |
| Net Receivables | 1,008,653USD | 1,218,679USD | 1,184,067USD | 1,668,217USD | 1,739,112USD | 1,005,482USD | 720,750USD | 816,698USD |
| Accounts Payable | 737,877USD | 155,661USD | 524,854USD | 338,600USD | 248,595USD | 728,379USD | 796,137USD | 1,703,000USD |
| Property Plant Equipment Net | 185,959USD | 275,660USD | 340,528USD | 400,665USD | 456,692USD | 498,059USD | 114,439USD | 83,607USD |
| Property Plant Equipment Gross | 185,959USD | 275,660USD | 340,528USD | 400,665USD | 456,692USD | 498,059USD | 114,440USD | 55,730USD |
| Common Stock Shares Outstanding | 3,080,246shares | 1,252,300shares | 10,621,522shares | 8,195,282shares | 7,221,739shares | 5,638,114shares | 3,273,907shares | 2,289,417shares |
| Non Current Assets Total | 15,307,772USD | 4,755,273USD | 3,958,126USD | 3,578,738USD | 3,387,580USD | 5,151,922USD | 4,887,241USD | 2,481,819USD |
| Non Current Liabilities Total | 82,484USD | 185,064USD | 283,060USD | 584,234USD | 697,298USD | 650,037USD | 221,254USD | 208,610USD |
| Non Currrent Assets Other | 3,855,755USD | 49,755USD | 66,340USD | 1,613,568USD | 644,784USD | 3,912,367USD | 3,885,082USD | 842,988USD |
| Net Working Capital | -4,043,028USD | 270,695USD | -1,106,825USD | -685,480USD | 417,623USD | -1,156,053USD | -2,114,052USD | -3,384,000USD |
| Unclassified Equity | 120,469,109USD | 107,700,621USD | 102,721,837USD | 100,732,443USD | 98,322,719USD | 95,819,765USD | 91,000,381USD | 83,643,224USD |
| Other Assets | — | -4,750,517,727USD | — | 263,568USD | 644,784USD | 3,912,367USD | 3,885,082USD | 3USD |
| Short Term Investments | — | -1,729,423,845USD | 184,055USD | — | — | — | — | — |
| Accumulated Other Comprehensive Income | — | 0USD | 0USD | -10,986USD | 6,565USD | 292,506USD | 44,242USD | -24,340USD |
| Unclassified Current Assets | — | 1,731,155USD | — | — | — | — | — | -1,462,207USD |
| Unclassified Non Current Assets | — | 2,550,000USD | 1,721,554USD | — | — | -3,912,367USD | -3,885,082USD | — |
| Unclassified Current Liabilities | — | -1,842,036USD | — | — | — | — | — | -2,960,437USD |
| Inventory | — | — | 1USD | -1,668,217USD | 4,600USD | 6,898USD | 75,996USD | 126,270USD |
| Other Liab | — | — | — | 243,069USD | 262,360USD | 186,039USD | 221,254USD | 411,468USD |
| Non Current Liabilities Other | — | — | — | 100,000USD | 100,000USD | — | — | 82USD |
| Net Tangible Assets | — | — | — | 981,762USD | 504,372USD | 2,604,336USD | 1,664,215USD | -2,666,014USD |
| Short Long Term Debt | — | — | — | — | — | — | — | 500,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 2,388,334USD |
| Stock Based Compensation | 61,986USD |
| Change To Account Receivables | 159,445USD |
| Change To Liabilities | -4,288USD |
| Change In Working Capital | 579,365USD |
| Operating Cash Flow | -955,062USD |
| Capital Expenditures | 0USD |
| Net Investments | 0USD |
| Unclassified Investing Cash Flow | -15,000USD |
| Investing Cash Flow | -15,000USD |
| Net Debt Issuance | 644,939USD |
| Other Financing Activities | 0USD |
| Unclassified Financing Cash Flow | 1,495,000USD |
| Financing Cash Flow | 2,139,939USD |
| Change In Cash | 1,169,877USD |
| End Cash Flow | 2,636,831USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,854,997USD | -1,974,237USD | -2,357,801USD | -492,057USD | -741,090USD | -780,688USD | -421,604USD | -586,243USD |
| Depreciation | 1,195,751,000USD | -44,649,400USD | 39,412USD | 40,686USD | 40,957USD | 40,591USD | 55,895USD | 54,913USD |
| Stock Based Compensation | 30,822,000USD | 3,533,723,605USD | 40,093,036USD | -14,677USD | 36,641USD | 37,455USD | 28,368USD | 26,338USD |
| Other Non Cash Items | -1,589,059,846USD | -3,486,340,148USD | 24,146USD | 31,600USD | 76,511USD | 498,402USD | -101,394USD | -160,065USD |
| Change To Account Receivables | 98,697USD | 165,565USD | -137,402USD | 163,014USD | 77,223USD | -248,166USD | -116,035USD | 283,205USD |
| Change In Working Capital | 240,846USD | 648,200USD | -497,950USD | -61,072USD | 302,850USD | -972,736USD | -118,197USD | 440,613USD |
| Total Cash From Operating Activities | -362,246,000USD | 1,408,020USD | -2,716,012USD | -495,520USD | -284,131USD | -1,176,976USD | -556,932USD | -224,444USD |
| Capital Expenditures | -4USD | -799,999USD | -2USD | -3,997USD | 0USD | -61,273USD | -48,703USD | -70,378USD |
| Free Cash Flow | -362,246,000USD | 608,021USD | -2,716,010USD | -499,517USD | -284,131USD | -1,238,249USD | -605,635USD | -294,822USD |
| Investments | 0USD | 0USD | -2,899,999USD | -3,997USD | -1,300,000USD | -761,273USD | -48,703USD | -70,378USD |
| Net Borrowings | 180,000USD | -44,825USD | 741,355USD | 78,161USD | 0USD | — | 0USD | — |
| Total Cash From Financing Activities | 1,385,000,000USD | 593,675USD | 5,756,188USD | 128,161USD | 349,413USD | 3,535,727USD | 120,000USD | 817,025USD |
| Issuance Of Capital Stock | 1,205,000USD | 638,500USD | 5,014,833USD | 50,000USD | 349,413USD | 3,535,727USD | 120,001USD | 734,885USD |
| Change In Cash | 1,022,754,000USD | 1,201,696USD | 140,177USD | -371,356USD | -1,234,718USD | 1,597,478USD | -485,634USD | 522,203USD |
| Begin Period Cash Flow | 1,466,954,000USD | 265,258USD | 125,081USD | 496,437USD | 1,731,155USD | 133,677USD | 619,311USD | 97,108USD |
| End Period Cash Flow | 2,489,708,000USD | 1,466,954USD | 265,258USD | 125,081USD | 496,437USD | 1,731,155USD | 133,677USD | 619,311USD |
| Other Cashflows From Financing Activities | 1,383,615,000USD | 116,578,987USD | 6,233,284,426USD | — | — | — | 1,031,097,870USD | 82,140USD |
| Total Cashflows From Investing Activities | — | -799,999USD | -2,899,999USD | -3,997USD | -1,300,000USD | -761,273USD | -48,703USD | -70,378USD |
| Other Cashflows From Investing Activities | — | -2,194,000USD | -4,200,000,000USD | — | -1,300,000,000USD | -740,400USD | -50,676USD | -68,884USD |
| Unclassified Investing Cash Flow | — | 2,194,000USD | 4,200,000,002USD | — | 1,300,000,000USD | — | — | — |
| Unclassified Financing Cash Flow | — | -116,578,987USD | -6,233,284,426USD | — | — | — | -1,031,097,871USD | — |
| Unclassified Operating Cash Flow | — | — | -40,016,855USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,450,991,000USD | -2,595,687USD | -4,386,237USD | -3,092,339USD | -2,860,925USD | -4,157,962USD | -2,792,129USD | -14,571,859USD |
| Depreciation | 157,926,000USD | 203,800USD | 624,004USD | 776,095USD | 451,425USD | 286,001USD | 855,237USD | 2,617,775USD |
| Stock Based Compensation | 3,595,744,000USD | 175,493USD | 299,839USD | 481,429USD | 634,340USD | 620,381USD | 224,706USD | 799,741USD |
| Other Non Cash Items | 609,285,972USD | 291,453USD | 214,921USD | -436,564USD | 521,555USD | 521,459USD | -3,711,737USD | 8,444,934USD |
| Change To Account Receivables | 268,400USD | -98,597USD | 199,910USD | 70,895USD | -383,630USD | -284,732USD | 96,050USD | -36,217USD |
| Change In Working Capital | 392,028USD | -576,509USD | 363,614USD | 40,670USD | -598,854USD | -770,740USD | -871,906USD | -832,629USD |
| Total Cash From Operating Activities | -2,087,643,000USD | -2,501,450USD | -3,026,928USD | -2,250,000USD | -1,874,000USD | -3,536,076USD | -6,473,330USD | -4,935,963USD |
| Capital Expenditures | -3,995,000USD | -262,893USD | -211,537USD | -60,797USD | -74,910USD | -14,104USD | -3,049USD | -127,861USD |
| Free Cash Flow | -2,091,638,000USD | -2,764,343USD | -3,238,465USD | -2,310,797USD | -1,948,910USD | -3,550,180USD | -6,476,379USD | -5,063,824USD |
| Investments | -1,300,000USD | -962,893USD | -908,818USD | -60,797USD | -1,288,243USD | -65,411USD | 54,797USD | 72,139USD |
| Total Cashflows From Investing Activities | -5,003,995,000USD | -962,893USD | -946,502USD | -61,000USD | -1,288,243USD | -65,411USD | 54,797USD | 72,139USD |
| Net Borrowings | 774,691USD | 0USD | — | — | 0USD | 651,077USD | 651,077USD | 500,000USD |
| Total Cash From Financing Activities | 6,827,437,000USD | 4,567,857USD | 3,364,300USD | 145,000USD | 4,444,951USD | 4,927,904USD | 6,903,560USD | 3,421,867USD |
| Issuance Of Capital Stock | 6,052,746USD | 4,485,717USD | 3,700,000USD | 1,000,000USD | 4,444,951USD | 4,276,827USD | 6,614,928USD | 2,921,867USD |
| Change In Cash | -264,201,000USD | 1,103,514USD | -609,130USD | -2,165,926USD | 1,285,128USD | 1,483,954USD | 527,945USD | -1,484,481USD |
| Begin Period Cash Flow | 1,731,155,000USD | 627,641USD | 1,236,771USD | 3,402,697USD | 2,117,569USD | 633,615USD | 105,670USD | 2,926,088USD |
| End Period Cash Flow | 1,466,954,000USD | 1,731,155USD | 627,641USD | 1,236,771USD | 3,402,697USD | 2,117,569USD | 633,615USD | 1,441,607USD |
| Other Cashflows From Investing Activities | -5,000,000,000USD | -242,020USD | -181,111USD | -203USD | -350,000USD | -3,700USD | 55,347USD | 200,000USD |
| Other Cashflows From Financing Activities | 6,820,609,563USD | 82,140USD | -946,502USD | -61,000USD | -1,288,243USD | -65,411USD | 288,632USD | 2,921,867USD |
| Sale Purchase Of Stock | — | — | -339,920USD | -855,365USD | 0USD | — | 6,614,930USD | 2,921,870USD |
| Unclassified Financing Cash Flow | — | — | 4,650,722USD | 1,061,365USD | 5,733,194USD | — | — | -2,921,870USD |
| Change To Liabilities | — | — | — | -134,092USD | -233,164USD | -632,131USD | -995,469USD | -698,971USD |
| Change To Inventory | — | — | — | — | -18,272USD | 149,077USD | 39,974USD | -49,140USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -1,393,925USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Consumer Advertising And Marketing Solutions | 5,564 | USD | 0001437749-26-017232 |
| Q1 2026Quarterly · 2026-03-31 | Product | Contracted Software Development | 835,836 | USD | 0001437749-26-017232 |
| Q1 2026Quarterly · 2026-03-31 | Product | Licensing Service | 0 | USD | 0001437749-26-017232 |
| Q1 2026Quarterly · 2026-03-31 | Product | Membership Fees And Related Services | 75,153 | USD | 0001437749-26-017232 |
| Q1 2026Quarterly · 2026-03-31 | Product | Recruitment Services | 631,523 | USD | 0001437749-26-017232 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Corporate | 0 | USD | 0001437749-26-017232 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Corporate Licensing Services | 0 | USD | 0001437749-26-017232 |
| Q1 2026Quarterly · 2026-03-31 | Segment | National Association Of Professional Women | 75,153 | USD | 0001437749-26-017232 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Remote More | 835,836 | USD | 0001437749-26-017232 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Talentally Network | 637,087 | USD | 0001437749-26-017232 |
| Q4 2025Quarterly · 2025-12-31 | Product | Consumer Advertising And Marketing Solutions | 4,591 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Contracted Software Development | 802,120 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Membership Fees And Related Services | 79,555 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Recruitment Services | 782,635 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Corporate | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | National Association Of Professional Women | 79,555 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Remote More | 802,120 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Talentally Network | 787,226 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Consumer Advertising And Marketing Solutions | 21,232 | USD | 0001437749-26-010515 |
| FY 2025Yearly · 2025-12-31 | Product | Contracted Software Development | 2,726,849 | USD | 0001437749-26-010515 |
| FY 2025Yearly · 2025-12-31 | Product | Membership Fees And Related Services | 342,446 | USD | 0001437749-26-010515 |
| FY 2025Yearly · 2025-12-31 | Product | Recruitment Services | 3,456,212 | USD | 0001437749-26-010515 |
| FY 2025Yearly · 2025-12-31 | Segment | Corporate | 0 | USD | 0001437749-26-010515 |
| FY 2025Yearly · 2025-12-31 | Segment | Corporate Licensing Services | 0 | USD | 0001437749-26-010515 |
| FY 2025Yearly · 2025-12-31 | Segment | National Association Of Professional Women | 342,446 | USD | 0001437749-26-010515 |
| FY 2025Yearly · 2025-12-31 | Segment | Remote More | 2,726,849 | USD | 0001437749-26-010515 |
| FY 2025Yearly · 2025-12-31 | Segment | Talentally Network | 3,477,444 | USD | 0001437749-26-010515 |
| Q3 2025Quarterly · 2025-09-30 | Product | Consumer Advertising And Marketing Solutions | 5,569 | USD | 0001437749-25-035165 |
| Q3 2025Quarterly · 2025-09-30 | Product | Contracted Software Development | 768,274 | USD | 0001437749-25-035165 |
| Q3 2025Quarterly · 2025-09-30 | Product | Membership Fees And Related Services | 80,883 | USD | 0001437749-25-035165 |
| Q3 2025Quarterly · 2025-09-30 | Product | Recruitment Services | 877,036 | USD | 0001437749-25-035165 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Corporate | 0 | USD | 0001437749-25-035165 |
| Q3 2025Quarterly · 2025-09-30 | Segment | National Association Of Professional Women | 80,883 | USD | 0001437749-25-035165 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Remote More | 768,274 | USD | 0001437749-25-035165 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Talentally Network | 882,605 | USD | 0001437749-25-035165 |
| Q2 2025Quarterly · 2025-06-30 | Product | Consumer Advertising And Marketing Solutions | 5,957 | USD | 0001437749-25-026700 |
| Q2 2025Quarterly · 2025-06-30 | Product | Contracted Software Development | 668,948 | USD | 0001437749-25-026700 |
| Q2 2025Quarterly · 2025-06-30 | Product | Membership Fees And Related Services | 86,378 | USD | 0001437749-25-026700 |
| Q2 2025Quarterly · 2025-06-30 | Product | Recruitment Services | 880,207 | USD | 0001437749-25-026700 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Corporate | 0 | USD | 0001437749-25-026700 |
| Q2 2025Quarterly · 2025-06-30 | Segment | National Association Of Professional Women | 86,378 | USD | 0001437749-25-026700 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Remote More | 668,948 | USD | 0001437749-25-026700 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Talentally Network | 886,164 | USD | 0001437749-25-026700 |
| Q1 2025Quarterly · 2025-03-31 | Product | Consumer Advertising And Marketing Solutions | 5,115 | USD | 0001437749-26-017232 |
| Q1 2025Quarterly · 2025-03-31 | Product | Contracted Software Development | 487,507 | USD | 0001437749-26-017232 |
| Q1 2025Quarterly · 2025-03-31 | Product | Licensing Service | 0 | USD | 0001437749-26-017232 |
| Q1 2025Quarterly · 2025-03-31 | Product | Membership Fees And Related Services | 95,630 | USD | 0001437749-26-017232 |
| Q1 2025Quarterly · 2025-03-31 | Product | Recruitment Services | 916,334 | USD | 0001437749-26-017232 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Corporate | 0 | USD | 0001437749-26-017232 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Corporate Licensing Services | 0 | USD | 0001437749-26-017232 |
| Q1 2025Quarterly · 2025-03-31 | Segment | National Association Of Professional Women | 95,630 | USD | 0001437749-26-017232 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Remote More | 487,507 | USD | 0001437749-26-017232 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Talentally Network | 921,449 | USD | 0001437749-26-017232 |
| Q4 2024Quarterly · 2024-12-31 | Product | Consumer Advertising And Marketing Solutions | 6,448 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Contracted Software Development | 526,303 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Membership Fees And Related Services | 92,007 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Recruitment Services | 994,450 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Corporate | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | National Association Of Professional Women | 92,007 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Remote More | 526,303 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Talentally Network | 1,000,898 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Consumer Advertising And Marketing Solutions | 37,740 | USD | 0001437749-26-010515 |
| FY 2024Yearly · 2024-12-31 | Product | Contracted Software Development | 1,830,018 | USD | 0001437749-26-010515 |
| FY 2024Yearly · 2024-12-31 | Product | Membership Fees And Related Services | 428,612 | USD | 0001437749-26-010515 |
| FY 2024Yearly · 2024-12-31 | Product | Recruitment Services | 4,434,235 | USD | 0001437749-26-010515 |
| FY 2024Yearly · 2024-12-31 | Segment | Corporate | 0 | USD | 0001437749-26-010515 |
| FY 2024Yearly · 2024-12-31 | Segment | Corporate Licensing Services | 0 | USD | 0001437749-26-010515 |
| FY 2024Yearly · 2024-12-31 | Segment | National Association Of Professional Women | 428,612 | USD | 0001437749-26-010515 |
| FY 2024Yearly · 2024-12-31 | Segment | Remote More | 1,830,018 | USD | 0001437749-26-010515 |
| FY 2024Yearly · 2024-12-31 | Segment | Talentally Network | 4,471,975 | USD | 0001437749-26-010515 |
| Q3 2024Quarterly · 2024-09-30 | Product | Consumer Advertising And Marketing Solutions | 12,582 | USD | 0001437749-25-035165 |
| Q3 2024Quarterly · 2024-09-30 | Product | Contracted Software Development | 389,873 | USD | 0001437749-25-035165 |
| Q3 2024Quarterly · 2024-09-30 | Product | Membership Fees And Related Services | 100,904 | USD | 0001437749-25-035165 |
| Q3 2024Quarterly · 2024-09-30 | Product | Recruitment Services | 1,190,736 | USD | 0001437749-25-035165 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Corporate | 0 | USD | 0001437749-25-035165 |
| Q3 2024Quarterly · 2024-09-30 | Segment | National Association Of Professional Women | 100,904 | USD | 0001437749-25-035165 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Remote More | 389,873 | USD | 0001437749-25-035165 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Talentally Network | 1,203,318 | USD | 0001437749-25-035165 |
| Q2 2024Quarterly · 2024-06-30 | Product | Consumer Advertising And Marketing Solutions | 7,946 | USD | 0001437749-25-026700 |
| Q2 2024Quarterly · 2024-06-30 | Product | Contracted Software Development | 428,881 | USD | 0001437749-25-026700 |
| Q2 2024Quarterly · 2024-06-30 | Product | Membership Fees And Related Services | 108,355 | USD | 0001437749-25-026700 |
| Q2 2024Quarterly · 2024-06-30 | Product | Recruitment Services | 1,145,278 | USD | 0001437749-25-026700 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Corporate | 0 | USD | 0001437749-25-026700 |
| Q2 2024Quarterly · 2024-06-30 | Segment | National Association Of Professional Women | 108,355 | USD | 0001437749-25-026700 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Remote More | 428,881 | USD | 0001437749-25-026700 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Talentally Network | 1,153,224 | USD | 0001437749-25-026700 |
| FY 2023Yearly · 2023-12-31 | Product | Consumer Advertising And Marketing Solutions | 91,298 | USD | 0001437749-25-010108 |
| FY 2023Yearly · 2023-12-31 | Product | Contracted Software Development | 2,437,352 | USD | 0001437749-25-010108 |
| FY 2023Yearly · 2023-12-31 | Product | Membership Fees And Related Services | 530,745 | USD | 0001437749-25-010108 |
| FY 2023Yearly · 2023-12-31 | Product | Recruitment Services | 4,639,642 | USD | 0001437749-25-010108 |
| FY 2023Yearly · 2023-12-31 | Segment | Corporate | 0 | USD | 0001437749-25-010108 |
| FY 2023Yearly · 2023-12-31 | Segment | National Association Of Professional Women | 530,745 | USD | 0001437749-25-010108 |
| FY 2023Yearly · 2023-12-31 | Segment | Remote More | 2,437,352 | USD | 0001437749-25-010108 |
| FY 2023Yearly · 2023-12-31 | Segment | Talentally Network | 4,730,940 | USD | 0001437749-25-010108 |
| FY 2022Yearly · 2022-12-31 | Product | Consumer Advertising And Marketing Solutions | 167,437 | USD | 0001437749-24-010111 |
| FY 2022Yearly · 2022-12-31 | Product | Contracted Software Development | 2,645,619 | USD | 0001437749-24-010111 |
| FY 2022Yearly · 2022-12-31 | Product | Membership Fees And Related Services | 639,271 | USD | 0001437749-24-010111 |
| FY 2022Yearly · 2022-12-31 | Product | Recruitment Services | 4,861,761 | USD | 0001437749-24-010111 |
| FY 2022Yearly · 2022-12-31 | Segment | Corporate | 0 | USD | 0001437749-24-010111 |
| FY 2022Yearly · 2022-12-31 | Segment | National Association Of Professional Women | 639,271 | USD | 0001437749-24-010111 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.