Lendway, Inc. (LDWY)

Lendway Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.84	0.91	1.76	16.08	14.44	3.77
Short-Term Investments	-	0.12	-	-	-	-
Cash & Short-Term Investments	1.84	1.03	1.76	16.08	14.44	3.77
Cash Growth	38.04%	-41.67%	-89.06%	11.34%	283.40%	-47.17%
Accounts Receivable	2.35	5.12	2.24	-	-	5.25
Other Receivables	-	0.51	-	0.2	0.03	0
Receivables	2.35	5.63	2.24	0.2	0.03	5.25
Inventory	18.8	6.7	13.37	-	-	0.02
Prepaid Expenses	2.3	1.37	1.34	0.05	0.03	1.23
Restricted Cash	-	-	-	-	0.09	0.09
Other Current Assets	0.13	0.13	0.13	0.29	6.17	-
Total Current Assets	25.41	14.85	18.84	16.62	20.75	10.35
Property, Plant & Equipment	43.57	44.05	44.32	0.04	-	0.3
Long-Term Investments	0.24	0.22	0.19	-	-	-
Goodwill	11.14	11.13	10.71	-	-	-
Other Intangible Assets	24.43	24.81	25.57	-	-	-
Other Long-Term Assets	0.24	1.05	0.36	0.01	0.22	-
Total Assets	105.03	96.1	99.99	16.67	20.97	10.65
Accounts Payable	4.65	1.75	3.02	0.03	0.14	2.54
Accrued Expenses	3.83	3.85	1.85	0.8	0.57	3.18
Current Portion of Long-Term Debt	4.3	5.43	1.82	-	-	-
Current Portion of Leases	1.37	1.26	1.09	0	-	0.08
Current Income Taxes Payable	-	1.47	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.84
Other Current Liabilities	-	-	0.03	0.26	6.67	-
Total Current Liabilities	14.15	13.75	7.81	1.1	7.37	6.64
Long-Term Debt	40.87	28.35	40.18	-	-	-
Long-Term Leases	32.07	32.15	32.46	0	-	0.11
Long-Term Deferred Tax Liabilities	6.42	7.01	7.64	-	-	-
Other Long-Term Liabilities	-	-	-	0.04	0.19	0.71
Total Liabilities	93.51	81.27	88.09	1.14	7.57	7.46
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	16.29	16.28	16.24	16.18	16.46	16.3
Retained Earnings	-7.76	-4.91	-6.4	-0.66	-3.08	-13.12
Comprehensive Income & Other	0.78	0.75	-0.01	-	-	-
Total Common Equity	9.32	12.14	9.84	15.53	13.4	3.19
Minority Interest	2.2	2.7	2.05	-	-	-
Shareholders' Equity	11.52	14.84	11.89	15.53	13.4	3.19
Total Liabilities & Equity	105.03	96.1	99.99	16.67	20.97	10.65
Total Debt	78.62	67.19	75.55	0.01	-	0.18
Net Cash (Debt)	-76.78	-66.16	-73.79	16.07	14.44	3.58
Net Cash Growth	-	-	-	11.30%	303.10%	-40.48%
Net Cash Per Share	-42.32	-36.47	-41.69	9.02	8.06	2.04
Filing Date Shares Outstanding	1.77	1.77	1.77	1.74	1.8	1.79
Total Common Shares Outstanding	1.77	1.77	1.77	1.74	1.8	1.78
Working Capital	11.26	1.1	11.03	15.53	13.38	3.72
Book Value Per Share	5.27	6.86	5.56	8.91	7.46	1.79
Tangible Book Value	-26.24	-23.8	-26.43	15.53	13.4	3.19
Tangible Book Value Per Share	-14.82	-13.44	-14.93	8.91	7.46	1.79
Machinery	12.78	12.68	11.73	0.18	-	0.88
Construction In Progress	0.24	0.24	0.24	0.01	-	0
Leasehold Improvements	0.37	0.36	0.34	0.01	-	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q