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 | -- | -186.34% | -563.74% | -476.40% | -481.91% |
| Total Depreciation and Amortization | -- | 905.06% | 8,703.33% | 5,970.00% | 7,330.77% |
| Total Amortization of Deferred Charges | -- | 808.33% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -130.49% | -186.59% | -181.28% | 23.71% |
| Change in Net Operating Assets | -- | -167.89% | 113.25% | 259.79% | 68.80% |
| Cash from Operations | -- | -210.83% | -113.15% | 284.27% | 46.42% |
| Capital Expenditure | -- | -230.23% | -2,882.35% | -2,744.12% | -2,863.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 530.77% | 2,100.00% | 460.00% | 4,850.00% |
| Cash from Investing | -- | 98.00% | -79,427.27% | -79,693.18% | -150,121.74% |
| Total Debt Issued | -- | -55.75% | -- | -- | -- |
| Total Debt Repaid | -- | -496.91% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -96.52% | 66,927.03% | 47,875.68% | 278,300.00% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 59.74% | -622.40% | -602.83% | -398.58% |