Lendway, Inc.
LDWY
$3.80
$0.010.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 1.72M | 5.01M | 16.08M | 14.95M |
| Total Receivables | 2.34M | 3.92M | 5.43M | 214.00K | 226.00K |
| Inventory | 15.49M | 6.97M | 9.72M | -- | -- |
| Prepaid Expenses | 1.31M | 1.02M | 2.82M | 38.00K | 123.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.00K | 119.00K | 115.00K | 292.00K | 2.28M |
| Total Current Assets | 20.58M | 13.75M | 23.10M | 16.62M | 17.59M |
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| Total Current Assets | 20.58M | 13.75M | 23.10M | 16.62M | 17.59M |
| Net Property, Plant & Equipment | 44.92M | 45.12M | 45.66M | 42.00K | 41.00K |
| Long-term Investments | 10.47M | 10.17M | 10.12M | -- | -- |
| Goodwill | 10.47M | 10.17M | 10.12M | -- | -- |
| Total Other Intangibles | 25.95M | 26.33M | 26.71M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.00K | 357.00K | 1.07M | 10.00K | 10.00K |
| Total Assets | 102.46M | 95.90M | 106.82M | 16.67M | 17.64M |
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| Total Accounts Payable | 3.68M | 2.18M | 2.36M | 32.00K | 96.00K |
| Total Accrued Expenses | 1.99M | 2.61M | 5.60M | 803.00K | 1.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34M | 2.81M | 3.82M | 4.00K | -- |
| Total Finance Division Other Current Liabilities | 55.00K | 84.00K | 166.00K | 257.00K | 547.00K |
| Total Other Current Liabilities | 55.00K | 84.00K | 166.00K | 257.00K | 547.00K |
| Total Current Liabilities | 9.06M | 7.69M | 11.95M | 1.10M | 1.70M |
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| Total Current Liabilities | 9.06M | 7.69M | 11.95M | 1.10M | 1.70M |
| Long-Term Debt | 36.62M | 29.62M | 34.58M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.78M | 32.98M | 33.25M | 3.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.74M | 9.12M | 9.79M | 42.00K | 41.00K |
| Total Liabilities | 87.19M | 79.40M | 89.56M | 1.14M | 1.74M |
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| Common Stock & APIC | 16.23M | 16.21M | 16.19M | 16.19M | 16.24M |
| Retained Earnings | -3.46M | -2.45M | -1.70M | -661.00K | -337.00K |
| Treasury Stock & Other | 38.00K | 37.00K | 3.00K | -- | -- |
| Total Common Equity | 12.80M | 13.80M | 14.50M | 15.53M | 15.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.80M | 13.80M | 14.50M | 15.53M | 15.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.46M | 2.70M | 2.77M | -- | -- |
| Total Equity | 15.27M | 16.50M | 17.26M | 15.53M | 15.90M |
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