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 | -153.69% | 138.61% | -807.41% | -807.41% | -- |
| Total Depreciation and Amortization | 6.59% | 178.33% | 17,725.00% | 17,725.00% | -- |
| Total Amortization of Deferred Charges | -31.58% | 116.67% | -- | -- | -- |
| Total Other Non-Cash Items | -494.44% | 213.50% | -171.81% | -171.81% | -- |
| Change in Net Operating Assets | -3.33% | -105.97% | 977.06% | 977.06% | -- |
| Cash from Operations | -31.40% | 18.16% | -233.48% | -233.48% | -- |
| Capital Expenditure | 2.13% | 70.43% | -3,006.67% | -3,006.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Investing | -139.32% | 99.80% | -1,764.00% | -1,764.00% | -- |
| Total Debt Issued | 78.22% | -98.96% | -- | -- | -- |
| Total Debt Repaid | -24,042.86% | -44.19% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.42% | -109.76% | 5,453.33% | 5,453.33% | -- |
| Foreign Exchange rate Adjustments | 2,100.00% | 300.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.72% | 95.92% | -58.96% | -58.96% | -- |