Lendway Inc.

NASDAQ: LDWY · Real-Time Price · USD
5.04
-0.11 (-2.13%)
At close: Aug 15, 2025, 3:42 PM

Lendway Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.76M 16.08M 14.52M 3.85M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
191K n/a n/a n/a
Other Long-Term Assets
360K 10K n/a n/a
Receivables
2.24M 200K 5.58M 5.25M
Inventory
13.37M n/a 29K 19K
Other Current Assets
n/a 306K n/a 366K
Total Current Assets
18.84M 16.62M 20.75M 10.35M
Property-Plant & Equipment
44.32M 42K 215K 296K
Goodwill & Intangibles
36.27M n/a n/a n/a
Total Long-Term Assets
81.15M 52K 215K 296K
Total Assets
99.98M 16.67M 20.97M 10.65M
Account Payables
3.02M 32K 138K 2.54M
Deferred Revenue
n/a n/a 2.43M 842K
Short-Term Debt
1.82M n/a n/a n/a
Other Current Liabilities
523K 250K 2.03M 2.72M
Total Current Liabilities
7.81M 1.1M 7.37M 6.64M
Long-Term Debt
40.18M n/a n/a n/a
Other Long-Term Liabilities
7.64M 42K 53K 711K
Total Long-Term Liabilities
80.28M 45K 193K 819K
Total Liabilities
88.09M 1.14M 7.57M 7.46M
Total Debt
75.55M 7K n/a 184K
Common Stock
17K 17K 18K 18K
Retained Earnings
-6.4M -661K -3.08M -13.12M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
9.84M 15.53M 13.4M 3.19M
Total Investments
191K n/a n/a n/a