Professional Diversity Network Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Professional Diversity Network hat ein Gesamteigenkapital von $1.6M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $5.3M bzw. $3.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$133.68k
Eigenkapital	US$1.64m
Gesamtverbindlichkeiten	US$3.66m
Gesamtvermögen	US$5.30m

Jüngste Berichte zur Finanzlage

Recent updates

Professional Diversity Network rallies on Phala Network partnership

Dec 30

Professional Diversity reports Q3 results

Nov 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IPDNDie kurzfristigen Aktiva des Unternehmens ($1.6M) decken seine kurzfristigen Passiva ($3.4M) nicht.

Langfristige Verbindlichkeiten: IPDNDie kurzfristigen Vermögenswerte des Unternehmens ($1.6M) übersteigen seine langfristigen Verbindlichkeiten ($217.4K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IPDN ist schuldenfrei.

Schulden abbauen: IPDN hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 7.9% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: IPDN verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 1 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass IPDN auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Professional Diversity Network Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Professional Diversity Network Expects to Regain Compliance with Minimum Stockholder’s Equity Requirement of Nasdaq Listing Rule 5550(b) Following Securities Purchase Agreement

Professional Diversity Network Receives a Letter from the Nasdaq Stock Market

Professional Diversity Network Receives Non-Compliance Letter Regarding Minimum Stockholders' Equity Requirement

Nasdaq Determines Professional Diversity Network Complies with the Listing Rules

Professional Diversity Network Receives Non-Compliance Notice from Nasdaq Regarding Non-Compliance with the Minimum Stockholders’ Equity Requirement

Professional Diversity Network Receives Non-Compliance Notice from Nasdaq Regarding Non-Compliance with the Minimum Stockholders’ Equity Requirement

Recent updates

Professional Diversity Network Expects to Regain Compliance with Minimum Stockholder’s Equity Requirement of Nasdaq Listing Rule 5550(b) Following Securities Purchase Agreement

Professional Diversity Network, Inc. has filed a Follow-on Equity Offering in the amount of $1.989 million.

Professional Diversity Network, Inc. has filed a Follow-on Equity Offering in the amount of $2 million.

Professional Diversity Network, Inc. Appoints Katherine Lauderdale as a Member of the Board, the Chair of the Compensation Committee and a Member of the Nominating and Corporate Governance Committee Effective August 1, 2024

Professional Diversity Network Receives a Letter from the Nasdaq Stock Market

Professional Diversity Network Receives Non-Compliance Letter Regarding Minimum Stockholders' Equity Requirement

Professional Diversity Network, Inc. Appoints Megan Bozzuto as Interim Chief Financial Officer

Professional Diversity Network, Inc., Annual General Meeting, Jun 10, 2024

Nasdaq Determines Professional Diversity Network Complies with the Listing Rules

Full year 2023 earnings released: US$0.41 loss per share (vs US$0.31 loss in FY 2022)

Professional Diversity Network Receives Non-Compliance Notice from Nasdaq Regarding Non-Compliance with the Minimum Stockholders’ Equity Requirement

Professional Diversity Network Receives Non-Compliance Notice from Nasdaq Regarding Non-Compliance with the Minimum Stockholders’ Equity Requirement

New major risk - Share price stability

Third quarter 2023 earnings released: US$0.12 loss per share (vs US$0.11 loss in 3Q 2022)

Professional Diversity Network Receives an End of Monitor Letter from Nasdaq Hearings Panel Stating its Currently in Compliance with the Bid Price Rule

New major risk - Financial position

Second quarter 2023 earnings released: US$0.14 loss per share (vs US$0.012 profit in 2Q 2022)

Professional Diversity Network, Inc. announced that it has received $12.775 million in funding from Tumim Stone Capital LLC

Professional Diversity Network Receives Letter from Nasdaq Hearings Panel Regarding Regain Compliance with Minimum Bid Price Requirement

Professional Diversity Network Files Appeal of Nasdaq Staff’s Determination to Hearings Panel

Professional Diversity Network, Inc. Announces Resignation of Grace Reyes as Director

Professional Diversity Network, Inc. Appoints Xianfang (Scott) Liu as Director

Professional Diversity Receives Written Notification from the Nasdaq Stock Market for Not in Compliance with NASDAQ Listing Rule 5550(a)(2)

Haibin Gong Not to Stand for Re-Election as A Director of Professional Diversity Network, Inc

Professional Diversity Network, Inc. (NasdaqCM:IPDN) announces an Equity Buyback for $2 million worth of its shares.

Professional Diversity Network Updates Nasdaq’s Notice of Equity Deficiency

Professional Diversity Network Receives Non-Compliance Notice from Nasdaq

Professional Diversity Network, Inc. announced delayed annual 10-K filing

New 90-day high: US$3.02

Professional Diversity Network, Inc. announced that it expects to receive $1 million in funding

New 90-day high: US$2.74

Professional Diversity Network rallies on Phala Network partnership

New 90-day high: US$1.47

Third quarter 2020 earnings released: US$0.073 loss per share

Professional Diversity reports Q3 results

New 90-day low: US$0.82

Earnings released

Malven Group Limited entered into an agreement to acquire an unknown stake in Professional Diversity Network, Inc. (NasdaqCM:IPDN) for $1 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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