LENDWAY, INC. financial data

Symbol
LDWY on Nasdaq
Location
Minneapolis, MN
Fiscal year end
30 June
Latest financial report
13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % -28%
Quick Ratio 98% % -22%
Return On Equity -29% % -1080%
Return On Assets -4.2% % -322%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,773,119 shares 0.2%
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 $6,739,000 USD 8.8%
General and Administrative Expense $10,779,000 USD 235%
Operating Income (Loss) $2,289,000 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,325,000 USD 24%
Income Tax Expense (Benefit) $661,000 USD 37%
Net Income (Loss) Attributable to Parent $2,276,000 USD 23%
Earnings Per Share, Basic -1.29 USD/shares 22%
Earnings Per Share, Diluted -1.29 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,621,000 USD 17%
Inventory, Net $17,035,000 USD 27%
Assets, Current $23,821,000 USD 26%
Property, Plant and Equipment, Net $10,804,000 USD -4.5%
Operating Lease, Right-of-Use Asset $33,604,000 USD 2%
Intangible Assets, Net (Excluding Goodwill) $24,043,000 USD -6%
Goodwill $11,156,000 USD 4.2%
Other Assets, Noncurrent $814,000 USD
Assets $105,607,000 USD 5.6%
Accounts Payable, Current $5,433,000 USD 80%
Employee-related Liabilities, Current $314,000 USD -36%
Liabilities, Current $14,208,000 USD 82%
Deferred Income Tax Liabilities, Net $5,461,000 USD -29%
Operating Lease, Liability, Noncurrent $33,308,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $822,000 USD
Retained Earnings (Accumulated Deficit) $10,038,000 USD -57%
Stockholders' Equity Attributable to Parent $7,115,000 USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,932,000 USD -25%
Liabilities and Equity $105,607,000 USD 5.6%

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 10,000,000 shares 75%
Common Stock, Shares, Issued 1,773,000 shares 0.17%
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 $1,209,000 USD -31%
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 $34,628,000 USD 3.4%
Depreciation $445,000 USD 35%
Payments to Acquire Property, Plant, and Equipment $46,000 USD -2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,231,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $56,535,000 USD -1.2%
Property, Plant and Equipment, Gross $14,127,000 USD 10%
Operating Lease, Liability, Current $1,320,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,189,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,126,000 USD 9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 pure 0%
Deferred Income Tax Expense (Benefit) $594,000 USD -57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,907 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,241,000 USD 8.7%
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 $4,312,000 USD 13%
Operating Lease, Payments $952,000 USD 2.7%
Additional Paid in Capital $16,314,000 USD 0.48%
Amortization of Intangible Assets $382,000 USD 0%