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-KT - Q4 2024 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -47.1%
Quick Ratio 108 %
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 +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%
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) -3.64M 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 %
Cash and Cash Equivalents, at Carrying Value 15M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.12M USD
Inventory, Net 6.7M USD -3.96%
Assets, Current 14.8M USD +7.99%
Property, Plant and Equipment, Net 11.4M USD +0.09%
Operating Lease, Right-of-Use Asset 32.3M USD -4.08%
Intangible Assets, Net (Excluding Goodwill) 24.8M USD -5.79%
Goodwill 11.1M USD +9.4%
Other Assets, Noncurrent 10K USD
Assets 96.1M USD +0.21%
Accounts Payable, Current 1.75M USD -19.7%
Employee-related Liabilities, Current 385K USD
Accrued Liabilities, Current 2.03M USD
Liabilities, Current 13.8M USD +78.9%
Accrued Income Taxes, Noncurrent 42K USD -20.8%
Deferred Income Tax Liabilities, Net 7.01M USD -23.1%
Operating Lease, Liability, Noncurrent 31.9M USD -3.27%
Other Liabilities, Noncurrent 178K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 750K USD +1927%
Retained Earnings (Accumulated Deficit) -4.91M USD -101%
Stockholders' Equity Attributable to Parent 12.1M USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.8M USD -10.8%
Liabilities and Equity 96.1M USD +0.21%

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 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 -451K USD +95.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 906K USD -47.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 341K USD +641%
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 33.1M USD -2.62%
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 55.5M USD -6.1%
Property, Plant and Equipment, Gross 13.8M USD +11.1%
Operating Lease, Liability, Current 1.18M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.91M USD +1.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.83M USD +2.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -70K USD +86.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -96.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.91M USD -0.08%
Deferred Tax Assets, Operating Loss Carryforwards 1.57M USD
Current Income Tax Expense (Benefit) 1.25M USD
Unrecognized Tax Benefits 35K USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.81M USD 0%
Operating Lease, Payments 940K USD +207%
Additional Paid in Capital 16.3M USD +0.54%
Amortization of Intangible Assets 1.53M USD +141%
Share-based Payment Arrangement, Expense 44K USD -51.6%