Lendway, Inc. financial data

Symbol
LDWY on Nasdaq
Industry
Agricultural Production-Crops
Location
5000 West 36 Th Street, Suite 220, Minneapolis, MN
State of incorporation
DE
Fiscal year end
June 30
Former names
INSIGNIA SYSTEMS INC/MN (to 7/31/2023)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -61.3%
Quick Ratio 125 %
Return On Equity -37.6 % -340%
Return On Assets -5.67 % -145%
Operating Margin -82.7 % -461%

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%
Entity Public Float 3.91M USD -41.6%
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.77M shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 1.77M shares -0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.63M USD
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) -6.72M USD -90.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.23M USD -208%
Income Tax Expense (Benefit) -2.33M USD -11745%
Net Income (Loss) Attributable to Parent -5.74M USD -338%
Earnings Per Share, Basic -0.42 USD/shares -2000%
Earnings Per Share, Diluted -0.64 USD/shares -202%

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 2.24M USD
Inventory, Net 13.4M USD
Assets, Current 18.8M USD +13.3%
Property, Plant and Equipment, Net 11.3M USD +32231%
Operating Lease, Right-of-Use Asset 32.9M USD +470500%
Intangible Assets, Net (Excluding Goodwill) 25.6M USD
Goodwill 10.7M USD
Other Assets, Noncurrent 10K USD
Assets 100M USD +500%
Accounts Payable, Current 3.02M USD +9334%
Employee-related Liabilities, Current 490K USD -22.8%
Accrued Liabilities, Current 2.03M USD
Liabilities, Current 7.81M USD +613%
Accrued Income Taxes, Noncurrent 42K USD -20.8%
Deferred Income Tax Liabilities, Net 7.64M USD
Operating Lease, Liability, Noncurrent 32.4M USD +1080433%
Other Liabilities, Noncurrent 178K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -9K USD
Retained Earnings (Accumulated Deficit) -6.4M USD -869%
Stockholders' Equity Attributable to Parent 9.84M USD -36.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.9M USD -23.4%
Liabilities and Equity 100M USD +500%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.47M USD
Net Cash Provided by (Used in) Financing Activities 21.8M USD +272838%
Net Cash Provided by (Used in) Investing Activities -34.4M USD -572767%
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 -11.1M USD -188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.76M USD -89.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46K USD
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 33.5M USD +478243%
Depreciation 436K USD
Payments to Acquire Property, Plant, and Equipment 230K USD +3733%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.12M USD -200%
Lessee, Operating Lease, Liability, to be Paid 57.2M USD +714825%
Property, Plant and Equipment, Gross 12.8M USD +6115%
Operating Lease, Liability, Current 1.07M USD +26600%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.83M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.75M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.3%
Deferred Income Tax Expense (Benefit) -505K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -96.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.97M USD +272%
Current Income Tax Expense (Benefit) 751K USD +3655%
Unrecognized Tax Benefits 35K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD
Operating Lease, Payments -3K USD -100%
Additional Paid in Capital 16.2M USD +0.37%
Amortization of Intangible Assets 381K USD
Share-based Payment Arrangement, Expense 44K USD -51.6%