Lendway, Inc. financial data

Symbol
LDWY on Nasdaq
Location
5000 West 36 Th Street, Suite 220, Minneapolis, MN
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -52%
Quick Ratio 125 %
Return On Equity -29.3 % -1074%
Return On Assets -4.14 % -320%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.77M shares +1.55%
Common Stock, Shares, Outstanding 1.77M shares +1.55%
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.77M shares +1.55%
Weighted Average Number of Shares Outstanding, Diluted 1.77M shares +1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.63M USD
Revenue from Contract with Customer, Excluding Assessed Tax 12.4M USD +54.9%
General and Administrative Expense 10.8M USD +235%
Operating Income (Loss) -3.64M USD +19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.62M USD -53.7%
Income Tax Expense (Benefit) -1.83M USD -453%
Net Income (Loss) Attributable to Parent -4.13M USD -941%
Earnings Per Share, Basic 0.25 USD/shares
Earnings Per Share, Diluted -2 USD/shares -955%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4.48M USD
Inventory, Net 11.9M USD +22.7%
Assets, Current 19.8M USD -14.3%
Property, Plant and Equipment, Net 11.5M USD -1.01%
Operating Lease, Right-of-Use Asset 32.6M USD -4.32%
Intangible Assets, Net (Excluding Goodwill) 25.2M USD -5.71%
Goodwill 10.9M USD +7.29%
Assets 101M USD -5.91%
Accounts Payable, Current 4.13M USD +75.2%
Employee-related Liabilities, Current 598K USD
Liabilities, Current 13.5M USD +13.2%
Deferred Income Tax Liabilities, Net 7.57M USD
Operating Lease, Liability, Noncurrent 32.1M USD -3.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9K USD +200%
Retained Earnings (Accumulated Deficit) -5.96M USD -250%
Stockholders' Equity Attributable to Parent 10.3M USD -28.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.6M USD -26.6%
Liabilities and Equity 101M USD -5.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.74M USD +18.2%
Net Cash Provided by (Used in) Financing Activities -2.13M USD -110%
Net Cash Provided by (Used in) Investing Activities -68K USD +99.8%
Common Stock, Shares Authorized 5.71M shares 0%
Common Stock, Shares, Issued 1.77M shares +1.55%
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 -451K USD +95.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31M USD -73.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 341K USD +641%
Deferred Tax Assets, Valuation Allowance 144K USD -77.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.1M USD +1592%
Operating Lease, Liability 33.2M USD -2.79%
Depreciation 1.64M USD +215%
Payments to Acquire Property, Plant, and Equipment 68K USD -70.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.13M USD
Lessee, Operating Lease, Liability, to be Paid 56.3M USD
Property, Plant and Equipment, Gross 13.4M USD +10.3%
Operating Lease, Liability, Current 1.12M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.87M USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.8M USD +312%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -70K USD +86.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.88M USD +2.13%
Deferred Tax Assets, Operating Loss Carryforwards 1.97M USD +272%
Current Income Tax Expense (Benefit) 1.25M USD
Unrecognized Tax Benefits 35K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD -1.89%
Operating Lease, Payments 940K USD +207%
Additional Paid in Capital 16.3M USD +0.52%
Amortization of Intangible Assets 1.53M USD +141%