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 | -25.64% | 31.96% | -22.55% | -65.67% | -68.82% |
| Total Receivables | 104.19% | -4.02% | -40.40% | -27.79% | 2,615.00% |
| Inventory | -10.83% | -13.69% | 122.14% | -28.25% | -- |
| Prepaid Expenses | 39.61% | 2.14% | 28.94% | -64.00% | 5,326.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 13.27% | -5.04% | 3.48% | -60.62% |
| Total Current Assets | 5.14% | -8.48% | 49.69% | -40.47% | 38.97% |
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| Total Current Assets | 5.14% | -8.48% | 49.69% | -40.47% | 38.97% |
| Net Property, Plant & Equipment | -0.48% | -1.32% | -0.45% | -1.18% | 108,609.52% |
| Long-term Investments | 1.45% | 2.21% | 2.97% | 0.49% | -- |
| Goodwill | 1.45% | 2.21% | 2.97% | 0.49% | -- |
| Total Other Intangibles | -1.49% | -1.47% | -1.45% | -1.43% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.44% | 3.36% | -66.54% | 10,570.00% |
| Total Assets | 0.53% | -2.41% | 6.84% | -10.23% | 540.70% |
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| Total Accounts Payable | 36.90% | -17.94% | 68.99% | -7.72% | 7,271.88% |
| Total Accrued Expenses | 31.77% | -6.89% | -23.92% | -53.37% | 597.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.46% | -12.93% | 18.85% | -26.43% | 95,425.00% |
| Total Finance Division Other Current Liabilities | -30.30% | -40.00% | -34.52% | -49.40% | -35.41% |
| Total Other Current Liabilities | -30.30% | -40.00% | -34.52% | -49.40% | -35.41% |
| Total Current Liabilities | 73.22% | -13.80% | 17.93% | -35.69% | 990.33% |
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| Total Current Liabilities | 73.22% | -13.80% | 17.93% | -35.69% | 990.33% |
| Long-Term Debt | -13.72% | 9.72% | 23.64% | -14.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.87% | -0.96% | -0.62% | -0.82% | 1,108,300.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | -12.54% | -4.16% | -6.83% | 23,197.62% |
| Total Liabilities | -0.16% | 1.03% | 9.82% | -11.35% | 7,749.43% |
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| Common Stock & APIC | 0.15% | 0.15% | 0.14% | 0.08% | 0.01% |
| Retained Earnings | 7.01% | -84.87% | -41.56% | -43.77% | -157.49% |
| Treasury Stock & Other | 200.00% | -123.68% | 2.70% | 1,133.33% | -- |
| Total Common Equity | 5.00% | -23.14% | -7.20% | -4.82% | -6.68% |
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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 | 5.00% | -23.14% | -7.20% | -4.82% | -6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.86% | -16.57% | -8.95% | -2.28% | -- |
| Total Equity | 5.67% | -22.08% | -7.49% | -4.41% | 11.14% |
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