IPDN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

17.87M

+123.85%

12.15M

+129.08%

7.33M

+26.42%

7.74M

+36.32%

7.98M

+26.16%

5.30M

-19.4%

5.80M

-31.36%

5.68M

-16.83%

6.33M

-7.45%

6.58M

-6.92%

8.45M

+22.71%

6.83M

-16.21%

6.84M

-23.91%

7.07M

-27.88%

6.88M

+16.61%

8.15M

+34.93%

8.98M

+3.59%

9.80M

+8.14%

5.90M

-4.02%

6.04M

Total Current Assets

2.56M

-20.66%

1.61M

+2.86%

1.44M

-29.58%

1.79M

-1.61%

3.23M

+36.23%

1.56M

-30.35%

2.04M

-47.94%

1.82M

-32.22%

2.37M

-27.29%

2.25M

-34.75%

3.91M

-7.33%

2.68M

-48.89%

3.26M

-41.8%

3.44M

-40.24%

4.22M

+5.26%

5.24M

+37.58%

5.60M

+58.95%

5.76M

+45.26%

4.01M

+136.28%

3.81M

Cash & Short Term Investments

216.95K

-87.47%

265.26K

+98.43%

125.08K

-79.8%

496.44K

+411.22%

1.73M

+175.82%

133.68K

-78.27%

619.31K

-71.93%

97.11K

-89.93%

627.64K

-49.25%

615.13K

-57.95%

2.21M

-9.54%

964.31K

-67.57%

1.24M

-63.65%

1.46M

-64.25%

2.44M

-2.72%

2.97M

+26.95%

3.40M

+60.69%

4.09M

+52.39%

2.51M

+191.96%

2.34M

Loans & Receivables - Net

1.01M

-18.08%

1.22M

+18.54%

1.16M

+31.46%

1.15M

-1.98%

1.23M

+3.99%

1.03M

+8.04%

883.19K

-1.86%

1.17M

-15.47%

1.18M

-29.02%

954.35K

-23.44%

899.92K

-29.23%

1.39M

-4.08%

1.67M

-4.08%

1.25M

-10.02%

1.27M

+17.87%

1.44M

+35.46%

1.74M

+72.96%

1.39M

+41.02%

1.08M

+138.09%

1.07M

Prepaid Expenses

84.19K

-68.12%

121.65K

-69.56%

148.99K

-72.17%

142.97K

-73.93%

264.12K

-52.56%

399.63K

-40.53%

535.25K

-33.36%

548.44K

+68.21%

556.70K

+60.06%

671.96K

-7.71%

803.24K

+57.97%

326.05K

-60.3%

347.81K

-22.84%

728.10K

+188.93%

508.48K

+32.75%

821.36K

+132.5%

450.78K

+26.89%

252.00K

-6.05%

383.02K

+4.75%

353.27K

Assets Held for Sale - Short-Term

-100%

0.00

-100%

4.60K

-33.16%

4.60K

-33.31%

4.60K

+108.9%

4.60K

+16.75%

6.88K

Other Current Assets

-100%

0.00

-100%

25.37K

-6.1%

39.10K

+131.7%

42.85K

Total Non-Current Assets

-100%

10.54M

+181.9%

5.90M

+56.76%

5.95M

+54.17%

4.75M

+20.14%

3.74M

-13.72%

3.76M

-17.05%

3.86M

-6.88%

3.96M

+10.6%

4.33M

+19.5%

4.53M

+70.4%

4.15M

+42.8%

3.58M

+5.64%

3.63M

-10.27%

2.66M

+40.7%

2.90M

+30.41%

3.39M

-34.25%

4.04M

-20.73%

1.89M

-57.54%

2.23M

Investments - Long-Term

-100%

1.35M

Property Plant & Equipment - Net

185.96K

-32.54%

209.78K

-24.45%

233.42K

-21.92%

252.76K

-21.45%

275.66K

-19.05%

277.67K

-21.62%

298.94K

-19.46%

321.80K

-16.16%

340.53K

-15.01%

354.25K

-15.08%

371.19K

-12.91%

383.84K

-12.97%

400.67K

-12.27%

417.16K

-10.51%

426.24K

-9.32%

441.04K

-9.02%

456.69K

-8.31%

466.14K

-8.9%

470.02K

+1955.02%

484.77K

Assets Held for Sale- Long-Term

-100%

0.00

-100%

197.10K

-0.05%

197.07K

-0.24%

197.29K

-0.32%

197.23K

-0.19%

197.20K

-0.21%

197.55K

-4.01%

197.92K

-0.13%

197.59K

-93.6%

197.62K

-93.35%

205.81K

-92.77%

198.19K

Other Non-Current Assets

3.86M

+48.31%

3.86M

+143.45%

3.86M

+143.45%

3.86M

+129.84%

2.60M

+45.41%

1.58M

-13.78%

1.58M

-17.96%

1.68M

+18.44%

1.79M

+26.23%

1.84M

+1790.03%

1.93M

+650.67%

1.42M

+450.7%

1.42M

+216.72%

97.19K

-87.81%

257.19K

-49.29%

257.19K

-68.91%

447.19K

-45.94%

797.19K

-5.35%

507.19K

-34.63%

827.19K

Intangible Assets - Net

11.27M

+499.3%

6.47M

+244.9%

1.81M

-3.82%

1.84M

-0.97%

1.88M

+2.74%

1.88M

-3.48%

1.88M

-7.71%

1.86M

-13.37%

1.83M

+16.95%

1.94M

+24.31%

2.04M

+14.34%

2.15M

+7.04%

1.56M

-31.56%

1.56M

-39.37%

1.78M

+151.37%

2.01M

+180.26%

2.29M

+208.31%

2.58M

+233.88%

708.07K

-12.36%

716.16K

Total Liabilities

6.68M

+112.85%

3.85M

+5.08%

3.49M

-7.93%

3.44M

-10.2%

3.14M

-16.43%

3.66M

-17.6%

3.79M

-25.51%

3.83M

-18.52%

3.76M

-16.98%

4.44M

+1.25%

5.09M

+17.23%

4.70M

-15.45%

4.53M

-22.97%

4.39M

-19.51%

4.34M

-19.17%

5.56M

+9.62%

5.88M

+10.31%

5.45M

-7.1%

5.37M

+7.28%

5.07M

Total Current Liabilities

6.60M

+123.38%

3.74M

+8.55%

3.35M

-5.51%

3.28M

-8.11%

2.96M

-14.95%

3.44M

-14.26%

3.55M

-23.38%

3.57M

-15.52%

3.48M

-11.86%

4.01M

+5.83%

4.63M

+26.21%

4.23M

-13.7%

3.94M

-23.88%

3.79M

-19.97%

3.67M

-22.72%

4.90M

+8.91%

5.18M

+10.73%

4.74M

+0.5%

4.75M

+10.13%

4.50M

Accounts Payable & Accruals

2.07M

+103.17%

1.54M

+1.47%

1.61M

+13.87%

1.29M

-1.9%

1.02M

-26.8%

1.52M

-2.31%

1.41M

-27.47%

1.31M

-10.86%

1.39M

-1.26%

1.56M

+1.1%

1.95M

+65.49%

1.47M

-32.31%

1.41M

-33.69%

1.54M

-16.21%

1.18M

-42.63%

2.17M

+12.52%

2.13M

-9.66%

1.84M

-31.85%

2.05M

-17.77%

1.93M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

Operating Lease Liabilities - Short-Term

102.58K

+8.84%

100.45K

+18.89%

98.35K

+17.26%

96.28K

+15.64%

94.25K

+14.03%

84.49K

+2.99%

83.88K

+3.01%

83.27K

+3.03%

82.65K

-20.19%

82.04K

-10.23%

81.43K

+36.83%

80.81K

+13.92%

103.56K

+26.56%

91.39K

-0.84%

59.51K

-22.82%

70.94K

+14.63%

81.83K

+75.87%

92.16K

+192.06%

77.10K

+381.39%

61.89K

Other Current Liabilities

4.43M

+140.43%

2.09M

+13.93%

1.65M

-19.74%

1.90M

-12.76%

1.84M

-7.89%

1.84M

-1.58%

2.06M

-2.55%

2.17M

-0.74%

2.00M

+3.85%

1.87M

+11.22%

2.11M

+6.73%

2.19M

-1%

1.93M

-24.48%

1.68M

-30.15%

1.98M

-11.1%

2.21M

+4.65%

2.55M

+34.12%

2.40M

+62.52%

2.22M

+68.29%

2.12M

Total Non-Current Liabilities

-100%

109.17K

-49.78%

134.84K

-43.72%

160.14K

-38.76%

185.06K

-34.62%

217.37K

-49.04%

239.59K

-47.24%

261.48K

-45.11%

283.06K

-51.55%

426.56K

-28.06%

454.14K

-32.07%

476.34K

-28.36%

584.23K

-16.21%

592.91K

-16.43%

668.51K

+8.11%

664.94K

+15.11%

697.30K

+7.27%

709.49K

-38.28%

618.35K

-10.53%

577.67K

Debt - Long-Term

-100%

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

100.00K

Total Shareholders' Equity

11.18M

+131%

8.30M

+405.43%

3.84M

+91.21%

4.30M

+132.88%

4.84M

+88.49%

1.64M

-23.15%

2.01M

-40.22%

1.85M

-13.1%

2.57M

+11.23%

2.14M

-20.3%

3.36M

+32.06%

2.12M

-17.85%

2.31M

-25.7%

2.68M

-38.37%

2.54M

+375.73%

2.58M

+168.14%

3.11M

-7.11%

4.35M

+36.11%

534.97K

-53.35%

964.23K

Shareholders' Equity

11.75M

+120.75%

8.95M

+325.19%

4.47M

+82.24%

4.92M

+109.97%

5.32M

+74.61%

2.10M

-14.63%

2.46M

-33.2%

2.34M

-3%

3.05M

+19.71%

2.47M

-14.14%

3.67M

+42.09%

2.41M

-2.39%

2.55M

-8.75%

2.87M

-25.57%

2.59M

+383.53%

2.47M

+156.43%

2.79M

-16.6%

3.86M

+20.73%

534.97K

-53.35%

964.23K

Common Equity Attributable to Parent Shareholders

11.75M

+120.75%

8.95M

+325.19%

4.47M

+82.24%

4.92M

+109.97%

5.32M

+74.61%

2.10M

-14.63%

2.46M

-33.2%

2.34M

-3%

3.05M

+19.71%

2.47M

-14.14%

3.67M

+42.09%

2.41M

-2.39%

2.55M

-8.75%

2.87M

-25.57%

2.59M

+383.53%

2.47M

+156.43%

2.79M

-16.6%

3.86M

+20.73%

534.97K

-53.35%

964.23K

Minority Interest

-567.14K

+17.79%

-649.93K

+40.45%

-633.08K

+41.88%

-616.98K

+24.58%

-481.50K

+0.33%

-462.75K

+40.63%

-446.19K

+41.84%

-495.24K

+71.14%

-479.92K

+102.29%

-329.07K

+72.48%

-314.58K

+653.97%

-289.37K

-356.36%

-237.24K

-174.74%

-190.78K

-138.8%

-41.72K

112.88K

317.43K

491.65K

Total Liabilities & Equity

17.87M

+123.85%

12.15M

+129.08%

7.33M

+26.42%

7.74M

+36.32%

7.98M

+26.16%

5.30M

-19.4%

5.80M

-31.36%

5.68M

-16.83%

6.33M

-7.45%

6.58M

-6.92%

8.45M

+22.71%

6.83M

-16.21%

6.84M

-23.91%

7.07M

-27.88%

6.88M

+16.61%

8.15M

+34.93%

8.98M

+3.59%

9.80M

+8.14%

5.90M

-4.02%

6.04M

Net Debt

-216.95K

-87.47%

-265.26K

+98.43%

-125.08K

-79.8%

-496.44K

+411.22%

-1.73M

+175.82%

-133.68K

-78.27%

-619.31K

-71.93%

-97.11K

-89.93%

-627.64K

-49.25%

-615.13K

-57.95%

-2.21M

-9.54%

-964.31K

-67.57%

-1.24M

-63.65%

-1.46M

-64.25%

-2.44M

-2.72%

-2.97M

+26.95%

-3.40M

+60.69%

-4.09M

+101.17%

-2.51M

+1106.75%

-2.34M

Working Capital

-4.04M

-1593.57%

-2.13M

+13.28%

-1.92M

+26.9%

-1.49M

-14.84%

270.69K

-124.46%

-1.88M

+6.18%

-1.51M

+110.34%

-1.75M

+13.44%

-1.11M

+61.47%

-1.77M

+403.38%

-719.02K

-230.09%

-1.54M

-545.14%

-685.48K

-264.14%

-351.40K

-134.47%

552.72K

-174.92%

347.19K

-150.73%

417.62K

-136.12%

1.02M

-235.64%

-737.77K

-71.79%

-684.40K

IPDN Financials

IPDN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow