Lendway, Inc.
LDWY
$3.77
-$0.03-0.79%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84M | 1.31M | 1.76M | 1.76M | -- |
| Total Receivables | 2.35M | 4.58M | 2.24M | 2.24M | -- |
| Inventory | 18.80M | 11.92M | 13.37M | 13.37M | -- |
| Prepaid Expenses | 2.30M | 1.87M | 1.34M | 1.34M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.00K | 128.00K | 128.00K | 128.00K | -- |
| Total Current Assets | 25.41M | 19.81M | 18.84M | 18.84M | 20.58M |
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| Total Current Assets | 25.41M | 19.81M | 18.84M | 18.84M | 20.58M |
| Net Property, Plant & Equipment | 43.57M | 44.11M | 44.32M | 44.32M | -- |
| Long-term Investments | 11.14M | 10.86M | 10.71M | 10.71M | -- |
| Goodwill | 11.14M | 10.86M | 10.71M | 10.71M | -- |
| Total Other Intangibles | 24.43M | 25.19M | 25.57M | 25.57M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.00K | 360.00K | 360.00K | 360.00K | -- |
| Total Assets | 105.03M | 100.51M | 99.99M | 99.99M | 102.46M |
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| Total Accounts Payable | 4.65M | 4.13M | 3.02M | 3.02M | -- |
| Total Accrued Expenses | 3.83M | 2.44M | 1.85M | 1.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.67M | 6.94M | 2.91M | 2.91M | -- |
| Total Finance Division Other Current Liabilities | -- | 23.00K | 33.00K | 33.00K | -- |
| Total Other Current Liabilities | -- | 23.00K | 33.00K | 33.00K | -- |
| Total Current Liabilities | 14.15M | 13.53M | 7.81M | 7.81M | 9.06M |
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| Total Current Liabilities | 14.15M | 13.53M | 7.81M | 7.81M | 9.06M |
| Long-Term Debt | 40.87M | 34.67M | 40.18M | 40.18M | 36.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.07M | 32.18M | 32.46M | 32.46M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42M | 7.57M | 7.64M | 7.64M | -- |
| Total Liabilities | 93.51M | 87.95M | 88.09M | 88.09M | 87.19M |
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| Common Stock & APIC | 16.31M | 16.28M | 16.25M | 16.25M | -- |
| Retained Earnings | -7.76M | -5.96M | -6.40M | -6.40M | -3.46M |
| Treasury Stock & Other | 777.00K | 9.00K | -9.00K | -9.00K | -- |
| Total Common Equity | 9.32M | 10.33M | 9.84M | 9.84M | 12.80M |
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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 | 9.32M | 10.33M | 9.84M | 9.84M | 12.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.20M | 2.24M | 2.05M | 2.05M | -- |
| Total Equity | 11.52M | 12.57M | 11.89M | 11.89M | -- |
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