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 | -73.91% | -89.06% | -91.09% | -84.93% | -52.69% |
| Total Receivables | -15.65% | 1,021.50% | 934.07% | -48.90% | -41.82% |
| Inventory | 22.68% | -- | -- | 24,803.57% | 40,391.67% |
| Prepaid Expenses | -33.81% | 2,473.08% | 965.04% | 189.46% | 66.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.30% | -56.16% | -95.05% | 40.00% | 35.29% |
| Total Current Assets | -14.25% | 13.34% | 17.04% | -29.69% | 6.27% |
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| Total Current Assets | -14.25% | 13.34% | 17.04% | -29.69% | 6.27% |
| Net Property, Plant & Equipment | -3.39% | 105,430.95% | 109,451.22% | 23,158.25% | 23,314.36% |
| Long-term Investments | 7.29% | -- | -- | -- | -- |
| Goodwill | 7.29% | -- | -- | -- | -- |
| Total Other Intangibles | -5.71% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.26% | 3,500.00% | 3,590.00% | 3,470.00% | -- |
| Total Assets | -5.91% | 499.68% | 480.90% | 385.31% | 387.09% |
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| Total Accounts Payable | 75.20% | 9,334.38% | 3,732.29% | 64.43% | 6.55% |
| Total Accrued Expenses | -56.48% | 130.51% | 88.97% | 28.66% | 161.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.81% | 72,625.00% | -- | 17,468.75% | 127,266.67% |
| Total Finance Division Other Current Liabilities | -86.14% | -87.16% | -89.95% | -92.72% | -92.79% |
| Total Other Current Liabilities | -86.14% | -87.16% | -89.95% | -92.72% | -92.79% |
| Total Current Liabilities | 13.24% | 612.77% | 434.69% | 69.83% | 79.29% |
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| Total Current Liabilities | 13.24% | 612.77% | 434.69% | 69.83% | 79.29% |
| Long-Term Debt | 0.26% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.23% | 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 | -22.62% | 18,095.24% | 21,212.20% | 16,476.36% | 18,020.37% |
| Total Liabilities | -1.80% | 7,620.51% | 4,922.70% | 1,588.22% | 1,207.09% |
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| Common Stock & APIC | 0.52% | 0.37% | -0.06% | -1.89% | -1.89% |
| Retained Earnings | -249.88% | -868.84% | -927.89% | -67.26% | -19.27% |
| Treasury Stock & Other | 200.00% | -- | -- | -- | -- |
| Total Common Equity | -28.72% | -36.65% | -19.49% | -8.37% | -3.87% |
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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 | -28.72% | -36.65% | -19.49% | -8.37% | -3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.19% | -- | -- | -- | -- |
| Total Equity | -27.19% | -23.42% | -4.01% | 9.59% | 14.48% |
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