Lendway, Inc.
LDWY
$3.93
$0.133.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.55% | -65.67% | -68.82% | 7.51% | 30.96% |
| Total Receivables | -40.40% | -27.79% | 2,437.38% | -5.31% | -97.05% |
| Inventory | 122.14% | -28.25% | -- | -- | -- |
| Prepaid Expenses | 28.94% | -64.00% | 7,326.32% | -69.11% | -64.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.04% | 3.48% | -60.62% | -87.22% | 2,587.06% |
| Total Current Assets | 49.69% | -40.47% | 38.97% | -5.49% | -10.07% |
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| Total Current Assets | 49.69% | -40.47% | 38.97% | -5.49% | -10.07% |
| Net Property, Plant & Equipment | -0.45% | -1.18% | 108,609.52% | 2.44% | -78.87% |
| Long-term Investments | 2.97% | 0.49% | -- | -- | -- |
| Goodwill | 2.97% | 0.49% | -- | -- | -- |
| Total Other Intangibles | -1.45% | -1.43% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.36% | -66.54% | 10,570.00% | 0.00% | 0.00% |
| Total Assets | 6.84% | -10.23% | 540.70% | -5.47% | -10.74% |
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| Total Accounts Payable | 68.99% | -7.72% | 7,271.88% | -66.67% | -92.75% |
| Total Accrued Expenses | -23.92% | -53.37% | 597.88% | -23.67% | -48.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.85% | -26.43% | 95,425.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -34.52% | -49.40% | -35.41% | -53.02% | -52.60% |
| Total Other Current Liabilities | -34.52% | -49.40% | -35.41% | -53.02% | -52.60% |
| Total Current Liabilities | 17.93% | -35.69% | 990.33% | -35.34% | -62.54% |
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| Total Current Liabilities | 17.93% | -35.69% | 990.33% | -35.34% | -62.54% |
| Long-Term Debt | 23.64% | -14.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.62% | -0.82% | 1,108,300.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.16% | -6.83% | 23,197.62% | 2.44% | -25.45% |
| Total Liabilities | 9.82% | -11.35% | 7,749.43% | -34.27% | -63.09% |
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| Common Stock & APIC | 0.14% | 0.08% | 0.01% | -0.28% | -1.70% |
| Retained Earnings | -41.56% | -43.77% | -157.49% | -96.14% | 76.97% |
| Treasury Stock & Other | 2.70% | 1,133.33% | -- | -- | -- |
| Total Common Equity | -7.20% | -4.82% | -6.68% | -2.33% | 5.61% |
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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 | -7.20% | -4.82% | -6.68% | -2.33% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.95% | -2.28% | -- | -- | -- |
| Total Equity | -7.49% | -4.41% | 11.14% | -2.33% | 5.61% |
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