Lendway, Inc.
LDWY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $5 | $4 | $2 |
| Inventory | $19 | $7 | $12 | $13 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25 | $15 | $20 | $19 |
| Property Plant & Equip (Net) | $44 | $44 | $44 | $44 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $24 | $25 | $25 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $80 | $81 | $81 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $96 | $101 | $100 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $4 | $3 |
| Short-Term Debt | $4 | $5 | $6 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1 |
| Total Curr. Liab. | $14 | $14 | $14 | $8 |
| LT Debt | $41 | $28 | $35 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $8 | $8 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $79 | $68 | $74 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $33 | $33 | $34 |
| Total Liabilities | $94 | $81 | $88 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8 | -$5 | -$6 | -$6 |
| AOCI | $1 | $1 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9 | $12 | $10 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $105 | $96 | $101 | $100 |
| Net Debt | $43 | $33 | $39 | $40 |