Lendway, Inc.
LDWY
$3.77
-$0.03-0.79%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | 449.00K | -2.94M | -2.94M | -1.13M |
| Total Depreciation and Amortization | 874.00K | 835.00K | 713.00K | 713.00K | 820.00K |
| Total Amortization of Deferred Charges | 26.00K | 26.00K | 18.00K | 18.00K | 38.00K |
| Total Other Non-Cash Items | -535.00K | 597.00K | -1.18M | -1.18M | -90.00K |
| Change in Net Operating Assets | -7.44M | -170.00K | 1.91M | 1.91M | -7.20M |
| Cash from Operations | -9.93M | 1.74M | -1.48M | -1.48M | -7.56M |
| Capital Expenditure | -46.00K | -68.00K | -466.00K | -466.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 164.00K |
| Cash from Investing | -46.00K | -68.00K | -466.00K | -466.00K | 117.00K |
| Total Debt Issued | 12.58M | 250.00K | 3.31M | 3.31M | 7.06M |
| Total Debt Repaid | -1.69M | -2.38M | -905.00K | -905.00K | -7.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 10.89M | -2.13M | 2.41M | 2.41M | 7.05M |
| Foreign Exchange rate Adjustments | 22.00K | 12.00K | -38.00K | -38.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 934.00K | -451.00K | 426.00K | 426.00K | -388.00K |