Lendway, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -35.5%
Quick Ratio 103 % -4.52%
Return On Equity -29.3 % -1074%
Return On Assets -4.14 % -320%
Operating Margin -82.7 % -461%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.77M shares
Common Stock, Shares, Outstanding 1.77M shares 0%
Entity Public Float 3.83M USD
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.77M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.77M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.63M USD
Revenue from Contract with Customer, Excluding Assessed Tax 5.15M USD -22.3%
Cost of Revenue 4.59M USD +61.7%
Selling and Marketing Expense 69K USD
General and Administrative Expense 10.8M USD +235%
Operating Income (Loss) -3.04M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.09M USD -86.2%
Income Tax Expense (Benefit) -721K USD +2.04%
Net Income (Loss) Attributable to Parent -2.85M 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 %
Cash and Cash Equivalents, at Carrying Value 15M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.35M USD
Inventory, Net 18.8M USD +21.4%
Assets, Current 25.4M USD +23.5%
Property, Plant and Equipment, Net 11.1M USD -4.18%
Operating Lease, Right-of-Use Asset 32M USD -4.17%
Intangible Assets, Net (Excluding Goodwill) 24.4M USD -5.88%
Goodwill 11.1M USD +6.34%
Other Assets, Noncurrent 10K USD
Assets 105M USD +2.51%
Accounts Payable, Current 4.65M USD +26.3%
Employee-related Liabilities, Current 326K USD
Accrued Liabilities, Current 2.03M USD
Liabilities, Current 14.2M USD +56.1%
Accrued Income Taxes, Noncurrent 42K USD -20.8%
Deferred Income Tax Liabilities, Net 6.42M USD -26.6%
Operating Lease, Liability, Noncurrent 31.6M USD -3.41%
Other Liabilities, Noncurrent 178K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 777K USD +1945%
Retained Earnings (Accumulated Deficit) -7.76M USD -124%
Stockholders' Equity Attributable to Parent 9.32M USD -27.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.5M USD -24.5%
Liabilities and Equity 105M USD +2.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.93M USD -31.4%
Net Cash Provided by (Used in) Financing Activities 10.9M USD +54.4%
Net Cash Provided by (Used in) Investing Activities -46K USD -139%
Common Stock, Shares Authorized 5.71M shares 0%
Common Stock, Shares, Issued 1.77M 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 934K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84M USD +38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 319K USD +6.33%
Deferred Tax Assets, Valuation Allowance 147K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10.1M USD
Operating Lease, Liability 32.9M USD -2.7%
Depreciation 460K USD +5.51%
Payments to Acquire Property, Plant, and Equipment 46K USD -2.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.83M USD -152%
Lessee, Operating Lease, Liability, to be Paid 54.6M USD -6.2%
Property, Plant and Equipment, Gross 13.9M USD +9.71%
Operating Lease, Liability, Current 1.25M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.92M USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD +4.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -594K USD -56.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -96.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.81M USD -2.81%
Deferred Tax Assets, Operating Loss Carryforwards 1.57M USD
Current Income Tax Expense (Benefit) 721K USD
Unrecognized Tax Benefits 35K USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.87M USD +1.6%
Operating Lease, Payments 952K USD +2.7%
Additional Paid in Capital 16.3M USD +0.49%
Amortization of Intangible Assets 1.53M USD +141%
Share-based Payment Arrangement, Expense 44K USD -51.6%