Professional Diversity Network, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $3.3M | $2.3M |
| Mar 2012 | — | — | $2.1M |
| Jun 2012 | — | — | $1.8M |
| Sep 2012 | — | — | $1.9M |
| Dec 2012 | — | $2.8M | $868.3K |
| Mar 2013 | — | $21.5M | $20.5M |
| Jun 2013 | — | $21.3M | $20.1M |
| Sep 2013 | — | $21.1M | $19.8M |
| Dec 2013 | — | $20.5M | $18.7M |
| Mar 2014 | — | $20.2M | $10.8M |
| Jun 2014 | — | $19.7M | $5.6M |
| Sep 2014 | — | $55.1M | $1.8M |
| Dec 2014 | — | $53.6M | $1.5M |
| Mar 2015 | — | $52.2M | $3.5M |
| Jun 2015 | — | $56.1M | $5.3M |
| Sep 2015 | — | $26.4M | $3.9M |
| Dec 2015 | — | $20.2M | $2.1M |
| Mar 2016 | — | $21.3M | $1.7M |
| Jun 2016 | — | $20.9M | $1.3M |
| Sep 2016 | — | $18.1M | $516.0K |
| Dec 2016 | — | $28.8M | $5.9M |
| Mar 2017 | — | $29.0M | $5.6M |
| Jun 2017 | — | $17.0M | $4.9M |
| Sep 2017 | — | $14.7M | $2.6M |
| Dec 2017 | — | $10.3M | $2.9M |
| Mar 2018 | — | $9.9M | $2.7M |
| Jun 2018 | — | $9.6M | $2.7M |
| Sep 2018 | — | $2.5M | $1.7M |
| Dec 2018 | — | $-1.1M | $105.7K |
| Mar 2019 | — | $-1.9M | $793.9K |
| Jun 2019 | — | $-732.2K | $1.2M |
| Sep 2019 | — | $3.6M | $4.9M |
| Dec 2019 | — | $2.6M | $633.6K |
| Mar 2020 | — | $2.6M | $1.6M |
| Jun 2020 | — | $1.1M | $858.9K |
| Sep 2020 | — | $3.2M | $2.7M |
| Dec 2020 | — | $3.3M | $2.1M |
| Mar 2021 | — | $964.2K | $2.3M |
| Jun 2021 | — | $535.0K | $2.5M |
| Sep 2021 | — | $3.9M | $4.1M |
| Dec 2021 | — | $2.8M | $3.4M |
| Mar 2022 | — | $2.5M | $3.0M |
| Jun 2022 | — | $2.6M | $2.4M |
| Sep 2022 | — | $2.9M | $1.5M |
| Dec 2022 | — | $2.5M | $1.2M |
| Mar 2023 | — | $2.4M | $964.3K |
| Jun 2023 | — | $3.7M | $2.2M |
| Sep 2023 | — | $2.5M | $615.1K |
| Dec 2023 | — | $3.0M | $627.6K |
| Mar 2024 | — | $2.3M | $97.1K |
| Jun 2024 | — | $2.5M | $619.3K |
| Sep 2024 | — | $2.1M | $133.7K |
| Dec 2024 | — | $5.3M | $1.7M |
| Mar 2025 | — | $4.9M | $496.4K |
| Jun 2025 | — | $4.5M | $125.1K |
| Sep 2025 | — | $8.9M | $265.3K |
| Dec 2025 | — | $11.7M | $217.0K |
| Mar 2026 | — | $13.9M | $34.7K |
| Jun 2026 | — | $14.0M | $141.8K |