Price Alert

Lendway Inc. (LDWY)

NASDAQ: LDWY · Real-Time Price · USD

4.96

0.24 (5.08%)

At close: Oct 06, 2025, 11:02 AM

Lendway Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	906K	1.31M	1.76M	1.33M	1.72M	5.01M	16.08M	15.04M	11.5M	10.68M	14.52M	14.17M	2.39M	481K	3.85M	3.73M	5.88M	6.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	216K	191K	191K	167K	167K	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.05M	360K	360K	369K	881K	10K	10K	10K	10K	n/a	n/a	n/a	n/a	n/a	n/a	37K	37K	130K
Receivables	5.12M	4.47M	2.24M	2.34M	3.31M	5.07M	306K	226K	7.67M	9.33M	5.58M	4.72M	4.13M	7.47M	5.25M	4.45M	5.08M	5.08M
Inventory	6.7M	11.92M	13.37M	15.49M	6.97M	9.72M	n/a	n/a	28K	24K	29K	37K	25K	31K	19K	87K	91K	102K
Other Current Assets	n/a	n/a	n/a	n/a	734K	480K	200K	2.2M	85K	n/a	5.56M	85K	85K	308K	366K	85K	85K	n/a
Total Current Assets	14.85M	19.81M	18.84M	20.58M	13.75M	23.1M	16.62M	17.59M	19.56M	21.74M	20.75M	19.86M	6.83M	8.61M	10.35M	9.1M	11.44M	12.53M
Property-Plant & Equipment	44.05M	44.11M	44.32M	44.92M	45.12M	45.66M	42K	41K	194K	195K	215K	210K	242K	271K	296K	316K	110K	107K
Goodwill & Intangibles	35.93M	36.05M	36.27M	36.42M	36.5M	36.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	81.25M	80.71M	81.15M	81.88M	82.15M	83.73M	52K	51K	204K	195K	215K	210K	242K	271K	296K	353K	147K	237K
Total Assets	96.1M	100.51M	99.98M	102.46M	95.9M	106.82M	16.67M	17.64M	19.76M	21.93M	20.97M	20.07M	7.08M	8.88M	10.65M	9.46M	11.58M	12.77M
Account Payables	1.75M	4.13M	3.02M	3.68M	2.18M	2.36M	39K	96K	1.32M	2.21M	138K	1.94M	1.32M	1.88M	2.54M	1.51M	2.52M	2.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	2.3M	2.43M	n/a	602K	397K	842K	211K	275K	700K
Short-Term Debt	5.43M	5.8M	1.82M	2.27M	1.8M	2.85M	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	385K	23K	523K	403K	2.18M	3.94M	414K	711K	1.12M	1.54M	1.33M	2.43M	1.45M	681K	2.72M	842K	474K	374K
Total Current Liabilities	13.75M	13.53M	7.81M	9.06M	7.68M	11.95M	1.1M	1.7M	4.53M	6.67M	7.37M	5.86M	4M	4.76M	6.64M	4.3M	5.68M	4.95M
Long-Term Debt	28.35M	34.66M	40.18M	36.62M	29.62M	34.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	42K	41K	55K	54K	53K	52K	730K	721K	711K	703K	694K	685K
Total Long-Term Liabilities	67.51M	74.41M	80.28M	78.13M	71.71M	77.61M	45K	41K	178K	187K	193K	108K	802K	809K	819K	830K	707K	702K
Total Liabilities	81.27M	87.95M	88.09M	87.19M	79.4M	89.56M	1.14M	1.74M	4.7M	6.85M	7.57M	5.96M	4.81M	5.57M	7.46M	5.13M	6.39M	5.65M
Total Debt	67.19M	73.78M	75.55M	72.73M	65.41M	71.65M	7K	n/a	139K	136K	n/a	127K	147K	166K	184K	202K	29K	33K
Book Value	14.84M	12.57M	11.89M	15.27M	16.5M	17.26M	15.53M	15.9M	15.06M	15.08M	13.4M	14.1M	2.27M	3.31M	3.19M	4.32M	5.2M	7.12M
Book Value Per Share	8.38	7.10	6.72	8.62	9.32	9.90	8.91	8.91	8.37	8.39	7.46	7.86	1.27	1.85	1.80	2.45	2.96	4.06
Common Stock	17K	17K	17K	17K	17K	17K	17K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K
Retained Earnings	-4.91M	-5.96M	-6.4M	-3.46M	-2.45M	-1.7M	-661K	-337K	-1.46M	-1.43M	-3.08M	-2.34M	-14.14M	-13.06M	-13.12M	-12.14M	-11.22M	-9.22M
Comprehensive Income	750K	9K	-9K	38K	37K	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	12.14M	10.33M	9.84M	12.8M	13.8M	14.49M	15.53M	15.9M	15.06M	15.08M	13.4M	14.1M	2.27M	3.31M	3.19M	4.32M	5.2M	7.12M
Total Investments	216K	191K	191K	167K	167K	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a