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 | -91.09% | -84.93% | -52.69% | 11.34% | 5.55% |
| Total Receivables | 934.07% | -48.90% | -41.82% | 664.29% | -95.21% |
| Inventory | -- | 24,803.57% | 40,391.67% | -- | -- |
| Prepaid Expenses | 965.04% | 189.46% | 66.10% | 26.67% | -85.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.05% | 40.00% | 35.29% | -95.33% | 2,587.06% |
| Total Current Assets | 17.04% | -29.69% | 6.27% | -19.91% | -11.43% |
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| Total Current Assets | 17.04% | -29.69% | 6.27% | -19.91% | -11.43% |
| Net Property, Plant & Equipment | 109,451.22% | 23,158.25% | 23,314.36% | -- | -80.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,590.00% | 3,470.00% | -- | -95.35% | -- |
| Total Assets | 480.90% | 385.31% | 387.09% | -20.48% | -12.10% |
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| Total Accounts Payable | 3,732.29% | 64.43% | 6.55% | -76.81% | -95.06% |
| Total Accrued Expenses | 88.97% | 28.66% | 161.02% | 40.88% | -56.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 17,468.75% | 127,266.67% | -- | -- |
| Total Finance Division Other Current Liabilities | -89.95% | -92.72% | -92.79% | -96.14% | -60.96% |
| Total Other Current Liabilities | -89.95% | -92.72% | -92.79% | -96.14% | -60.96% |
| Total Current Liabilities | 434.69% | 69.83% | 79.29% | -85.14% | -71.06% |
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| Total Current Liabilities | 434.69% | 69.83% | 79.29% | -85.14% | -71.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 26,712.20% | 24,901.50% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21,212.20% | 16,476.36% | 18,020.37% | -78.24% | -21.15% |
| Total Liabilities | 4,922.70% | 1,588.22% | 1,207.09% | -84.92% | -70.90% |
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| Common Stock & APIC | -0.06% | -1.89% | -1.89% | -1.72% | -1.25% |
| Retained Earnings | -927.89% | -67.26% | -19.27% | 78.50% | 85.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.49% | -8.37% | -3.87% | 15.90% | 12.76% |
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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 | -19.49% | -8.37% | -3.87% | 15.90% | 12.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.01% | 9.59% | 14.48% | 15.90% | 12.76% |
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