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% % -36%
Quick Ratio 103% % -4.5%
Return On Equity -29% % -1074%
Return On Assets -4.1% % -320%

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%
General and Administrative Expense $10,779,000 USD 235%
Operating Income (Loss) $3,043,000 USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,086,000 USD -86%
Income Tax Expense (Benefit) $721,000 USD 2%
Net Income (Loss) Attributable to Parent $2,854,000 USD -154%
Earnings Per Share, Basic 0.25 USD/shares
Earnings Per Share, Diluted -1.61 USD/shares -152%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,347,000 USD
Inventory, Net $18,799,000 USD 21%
Assets, Current $25,414,000 USD 23%
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%
Assets $105,031,000 USD 2.5%
Accounts Payable, Current $4,648,000 USD 26%
Employee-related Liabilities, Current $326,000 USD
Liabilities, Current $14,150,000 USD 56%
Deferred Income Tax Liabilities, Net $6,416,000 USD -27%
Operating Lease, Liability, Noncurrent $31,612,000 USD -3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $777,000 USD 1945%
Retained Earnings (Accumulated Deficit) $7,762,000 USD -124%
Stockholders' Equity Attributable to Parent $9,323,000 USD -27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,518,000 USD -25%
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%
Net Cash Provided by (Used in) Financing Activities $10,885,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $46,000 USD -139%
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 -152%
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 20%
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 -57%
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 -19%
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 141%