Lendway, Inc.
LDWY
$3.88
$0.061.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.06% | -91.09% | -84.93% | -52.69% | 11.34% |
| Total Receivables | 1,021.50% | 934.07% | -48.90% | -41.82% | 614.29% |
| Inventory | -- | -- | 24,803.57% | 40,391.67% | -- |
| Prepaid Expenses | 2,473.08% | 965.04% | 189.46% | 66.10% | 73.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.16% | -95.05% | 40.00% | 35.29% | -95.33% |
| Total Current Assets | 13.34% | 17.04% | -29.69% | 6.27% | -19.91% |
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| Total Current Assets | 13.34% | 17.04% | -29.69% | 6.27% | -19.91% |
| Net Property, Plant & Equipment | 105,430.95% | 109,451.22% | 23,158.25% | 23,314.36% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,500.00% | 3,590.00% | 3,470.00% | -- | -95.35% |
| Total Assets | 499.68% | 480.90% | 385.31% | 387.09% | -20.48% |
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| Total Accounts Payable | 9,334.38% | 3,732.29% | 64.43% | 6.55% | -76.81% |
| Total Accrued Expenses | 130.51% | 88.97% | 28.66% | 161.02% | 40.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72,625.00% | -- | 17,468.75% | 127,266.67% | -- |
| Total Finance Division Other Current Liabilities | -87.16% | -89.95% | -92.72% | -92.79% | -96.14% |
| Total Other Current Liabilities | -87.16% | -89.95% | -92.72% | -92.79% | -96.14% |
| Total Current Liabilities | 612.77% | 434.69% | 69.83% | 79.29% | -85.14% |
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| Total Current Liabilities | 612.77% | 434.69% | 69.83% | 79.29% | -85.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,081,900.00% | -- | 26,712.20% | 24,901.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18,095.24% | 21,212.20% | 16,476.36% | 18,020.37% | -78.24% |
| Total Liabilities | 7,620.51% | 4,922.70% | 1,588.22% | 1,207.09% | -84.92% |
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| Common Stock & APIC | 0.37% | -0.06% | -1.89% | -1.89% | -1.72% |
| Retained Earnings | -868.84% | -927.89% | -67.26% | -19.27% | 78.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.65% | -19.49% | -8.37% | -3.87% | 15.90% |
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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 | -36.65% | -19.49% | -8.37% | -3.87% | 15.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.42% | -4.01% | 9.59% | 14.48% | 15.90% |
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