Lendway, Inc.
LDWY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,840 | $906 | $1,308 | $1,759 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,347 | $5,124 | $4,475 | $2,243 |
| Inventory | $18,799 | $6,697 | $11,922 | $13,370 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25,414 | $14,849 | $19,806 | $18,838 |
| Property Plant & Equip (Net) | $43,574 | $44,049 | $44,110 | $44,323 |
| Goodwill | $11,138 | $11,128 | $10,860 | $10,705 |
| Intangibles | $24,425 | $24,806 | $25,187 | $25,568 |
| Long-Term Investments | $240 | $216 | $191 | $191 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $240 | $1,054 | $360 | $360 |
| Total NC Assets | $79,617 | $81,253 | $80,708 | $81,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,031 | $96,102 | $100,514 | $99,985 |
| Liabilities | – | – | – | – |
| Payables | $4,648 | $1,748 | $4,133 | $3,019 |
| Short-Term Debt | $4,302 | $5,429 | $5,804 | $1,820 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $385 | $23 | $523 |
| Total Curr. Liab. | $14,150 | $13,751 | $13,532 | $7,812 |
| LT Debt | $40,874 | $28,354 | $34,665 | $40,177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,416 | $7,010 | $7,572 | $7,642 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $79,363 | $67,514 | $74,414 | $80,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,439 | $33,405 | $33,310 | $33,549 |
| Total Liabilities | $93,513 | $81,265 | $87,946 | $88,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$7,762 | -$4,908 | -$5,955 | -$6,404 |
| AOCI | $777 | $750 | $9 | -$9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,323 | $12,137 | $10,332 | $9,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,195 | $2,700 | $2,236 | $2,054 |
| Total Liab. & Tot. Equity | $105,031 | $96,102 | $100,514 | $99,985 |
| Net Debt | $43,336 | $32,877 | $39,161 | $40,238 |