Lendway, Inc.
LDWY
$5.20
-$0.0475-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 1.76M | 1.33M | 1.72M | 5.01M |
| Total Receivables | 4.58M | 2.24M | 2.34M | 3.92M | 5.43M |
| Inventory | 11.92M | 13.37M | 15.49M | 6.97M | 9.72M |
| Prepaid Expenses | 1.87M | 1.34M | 1.31M | 1.02M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.00K | 128.00K | 113.00K | 119.00K | 115.00K |
| Total Current Assets | 19.81M | 18.84M | 20.58M | 13.75M | 23.10M |
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| Total Current Assets | 19.81M | 18.84M | 20.58M | 13.75M | 23.10M |
| Net Property, Plant & Equipment | 44.11M | 44.32M | 44.92M | 45.12M | 45.66M |
| Long-term Investments | 10.86M | 10.71M | 10.47M | 10.17M | 10.12M |
| Goodwill | 10.86M | 10.71M | 10.47M | 10.17M | 10.12M |
| Total Other Intangibles | 25.19M | 25.57M | 25.95M | 26.33M | 26.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.00K | 360.00K | 369.00K | 357.00K | 1.07M |
| Total Assets | 100.51M | 99.99M | 102.46M | 95.90M | 106.82M |
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| Total Accounts Payable | 4.13M | 3.02M | 3.68M | 2.18M | 2.36M |
| Total Accrued Expenses | 2.44M | 1.85M | 1.99M | 2.61M | 5.60M |
| Short-term Debt | 3.49M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45M | 2.91M | 3.34M | 2.81M | 3.82M |
| Total Finance Division Other Current Liabilities | 23.00K | 33.00K | 55.00K | 84.00K | 166.00K |
| Total Other Current Liabilities | 23.00K | 33.00K | 55.00K | 84.00K | 166.00K |
| Total Current Liabilities | 13.53M | 7.81M | 9.06M | 7.69M | 11.95M |
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| Total Current Liabilities | 13.53M | 7.81M | 9.06M | 7.69M | 11.95M |
| Long-Term Debt | 34.67M | 40.18M | 36.62M | 29.62M | 34.58M |
| Short-term Debt | 3.49M | -- | -- | -- | -- |
| Capital Leases | 32.18M | 32.46M | 32.78M | 32.98M | 33.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.57M | 7.64M | 8.74M | 9.12M | 9.79M |
| Total Liabilities | 87.95M | 88.09M | 87.19M | 79.40M | 89.56M |
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| Common Stock & APIC | 16.28M | 16.25M | 16.23M | 16.21M | 16.19M |
| Retained Earnings | -5.96M | -6.40M | -3.46M | -2.45M | -1.70M |
| Treasury Stock & Other | 9.00K | -9.00K | 38.00K | 37.00K | 3.00K |
| Total Common Equity | 10.33M | 9.84M | 12.80M | 13.80M | 14.50M |
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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 | 10.33M | 9.84M | 12.80M | 13.80M | 14.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.24M | 2.05M | 2.46M | 2.70M | 2.77M |
| Total Equity | 12.57M | 11.89M | 15.27M | 16.50M | 17.26M |
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