LENDWAY, INC. financial data

Symbol
LDWY on Nasdaq
Location
Minneapolis, MN
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -35.5%
Quick Ratio 103 % -4.5%
Return On Equity -29.32 % -10.7%
Return On Assets -4.14 % -3.2%
Operating Margin -82.67 % -4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,769,599 shares
Common Stock, Shares, Outstanding 1,770,000 shares 0%
Entity Public Float 3,828,000 USD
Common Stock, Value, Issued 17,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,770,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1,770,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6,628,000 USD
Revenue from Contract with Customer, Excluding Assessed Tax 5,153,000 USD -22.3%
Cost of Revenue 4,588,000 USD +61.7%
Selling and Marketing Expense 69,000 USD
General and Administrative Expense 10,779,000 USD +2.3%
Operating Income (Loss) -3,043,000 USD -1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4,086,000 USD -86.2%
Income Tax Expense (Benefit) -721,000 USD +2%
Net Income (Loss) Attributable to Parent -2,854,000 USD -1.5%
Earnings Per Share, Basic 0.25 USD/shares
Earnings Per Share, Diluted -1.61 USD/shares -1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14,954,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current 2,347,000 USD
Inventory, Net 18,799,000 USD +21.4%
Assets, Current 25,414,000 USD +23.5%
Property, Plant and Equipment, Net 11,056,000 USD -4.2%
Operating Lease, Right-of-Use Asset 31,971,000 USD -4.2%
Intangible Assets, Net (Excluding Goodwill) 24,425,000 USD -5.9%
Goodwill 11,138,000 USD +6.3%
Other Assets, Noncurrent 10,000 USD
Assets 105,031,000 USD +2.5%
Accounts Payable, Current 4,648,000 USD +26.3%
Employee-related Liabilities, Current 326,000 USD
Accrued Liabilities, Current 2,031,000 USD
Liabilities, Current 14,150,000 USD +56.1%
Accrued Income Taxes, Noncurrent 42,000 USD -20.8%
Deferred Income Tax Liabilities, Net 6,416,000 USD -26.6%
Operating Lease, Liability, Noncurrent 31,612,000 USD -3.4%
Other Liabilities, Noncurrent 178,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 777,000 USD +19.4%
Retained Earnings (Accumulated Deficit) -7,762,000 USD -1.2%
Stockholders' Equity Attributable to Parent 9,323,000 USD -27.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,518,000 USD -24.5%
Liabilities and Equity 105,031,000 USD +2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9,927,000 USD -31.4%
Net Cash Provided by (Used in) Financing Activities 10,885,000 USD +54.4%
Net Cash Provided by (Used in) Investing Activities -46,000 USD -1.4%
Common Stock, Shares Authorized 5,714,000 shares 0%
Common Stock, Shares, Issued 1,770,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 934,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,840,000 USD +38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 319,000 USD +6.3%
Deferred Tax Assets, Valuation Allowance 147,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10,146,000 USD
Operating Lease, Liability 32,861,000 USD -2.7%
Depreciation 460,000 USD +5.5%
Payments to Acquire Property, Plant, and Equipment 46,000 USD -2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2,827,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid 54,567,000 USD -6.2%
Property, Plant and Equipment, Gross 13,913,000 USD +9.7%
Operating Lease, Liability, Current 1,249,000 USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,922,000 USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,934,000 USD +4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -594,000 USD -56.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,000 USD -96.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,809,000 USD -2.8%
Deferred Tax Assets, Operating Loss Carryforwards 1,574,000 USD
Current Income Tax Expense (Benefit) 721,000 USD
Unrecognized Tax Benefits 35,000 USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,870,000 USD +1.6%
Operating Lease, Payments 952,000 USD +2.7%
Additional Paid in Capital 16,291,000 USD +0.49%
Amortization of Intangible Assets 1,525,000 USD +1.4%
Share-based Payment Arrangement, Expense 44,000 USD -51.6%