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 | -- | -4.36M | -5.97M | -4.85M | -3.36M |
| Total Depreciation and Amortization | -- | 3.18M | 2.64M | 1.82M | 1.93M |
| Total Amortization of Deferred Charges | -- | 109.00K | 95.00K | 57.00K | 77.00K |
| Total Other Non-Cash Items | -- | -343.00K | -1.47M | -1.38M | 1.36M |
| Change in Net Operating Assets | -- | -2.37M | 651.00K | 7.85M | -1.48M |
| Cash from Operations | -- | -3.79M | -4.05M | 3.50M | -1.47M |
| Capital Expenditure | -- | -852.00K | -1.01M | -967.00K | -563.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -34.18M | -34.18M | -34.18M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | 164.00K | 200.00K | 36.00K | 190.00K |
| Cash from Investing | -- | -688.00K | -34.99M | -35.11M | -34.55M |
| Total Debt Issued | -- | 10.62M | 34.37M | 27.31M | 31.06M |
| Total Debt Repaid | -- | -9.86M | -9.13M | -9.12M | -8.23M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -513.00K | -513.00K | -513.00K |
| Cash from Financing | -- | 759.00K | 24.73M | 17.68M | 22.27M |
| Foreign Exchange rate Adjustments | -- | 9.00K | 0.00 | -1.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.71M | -14.32M | -13.93M | -13.71M |