Lendway Inc. (LDWY)

AI Score

Unlock

3.82

0.08 (2.14%)

At close: Apr 17, 2025, 3:56 PM

Lendway Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	n/a	1.33M	1.72M	5.21M	16.28M	15.04M	11.5M	10.68M	14.52M	14.17M	2.39M	481K	3.85M	3.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	191K	167K	524K	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	360K	369K	n/a	10K	10K	10K	10K	n/a	-1	n/a	n/a	n/a	n/a	37K
Receivables	2.24M	2.34M	3.31M	5.07M	n/a	226K	7.67M	9.33M	28K	4.72M	4.13M	7.47M	5.25M	4.45M
Inventory	13.37M	15.49M	6.97M	9.72M	n/a	n/a	28K	24K	29K	37K	25K	31K	19K	87K
Other Current Assets	n/a	1.42M	1.75M	480K	506K	2.2M	85K	n/a	5.56M	85K	85K	308K	366K	85K
Total Current Assets	18.84M	20.58M	13.75M	23.1M	16.62M	17.59M	19.56M	21.74M	20.75M	19.86M	6.83M	8.61M	10.35M	9.1M
Property-Plant & Equipment	44.32M	44.92M	45.12M	45.66M	42K	41K	194K	195K	215K	210K	242K	271K	296K	316K
Goodwill & Intangibles	36.27M	36.42M	36.5M	36.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	81.15M	81.88M	82.15M	83.73M	52K	51K	204K	195K	215K	210K	242K	271K	296K	353K
Total Assets	99.98M	102.46M	95.9M	106.82M	16.67M	17.64M	19.76M	21.93M	20.97M	20.07M	7.08M	8.88M	10.65M	9.46M
Account Payables	3.02M	3.68M	2.18M	2.36M	32K	96K	1.32M	2.21M	138K	1.94M	1.32M	1.88M	2.54M	1.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	2.3M	2.43M	n/a	602K	397K	842K	211K
Short-Term Debt	36.61M	2.27M	2.81M	2.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.02M	2.04M	1.17M	3.94M	250K	711K	1.12M	1.54M	1.33M	2.43M	1.45M	681K	2.72M	842K
Total Current Liabilities	36.61M	9.06M	7.68M	11.95M	1.1M	1.7M	4.53M	6.67M	7.37M	5.86M	4M	4.76M	6.64M	4.3M
Long-Term Debt	51.27M	36.62M	29.62M	34.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	42K	41K	55K	54K	53K	52K	730K	721K	711K	703K
Total Long-Term Liabilities	51.27M	78.13M	71.71M	77.61M	45K	41K	178K	187K	193K	108K	802K	809K	819K	830K
Total Liabilities	88.09M	87.19M	79.4M	89.56M	1.14M	1.74M	4.7M	6.85M	7.57M	5.96M	4.81M	5.57M	7.46M	5.13M
Total Debt	87.88M	72.73M	65.41M	71.65M	7K	n/a	139K	136K	144K	56K	147K	166K	184K	202K
Common Stock	17K	n/a	17K	17K	17K	18K	18K	18K	18K	18K	18K	18K	18K	18K
Retained Earnings	-6.4M	-3.46M	-2.45M	-1.7M	-661K	-337K	-1.46M	-1.43M	-3.08M	-2.34M	-14.14M	-13.06M	-13.12M	-12.14M
Comprehensive Income	n/a	38K	37K	3K	0.00	-0.00	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	9.84M	12.8M	13.8M	14.49M	15.53M	15.9M	15.06M	15.08M	13.4M	14.1M	2.27M	3.31M	3.19M	4.32M
Total Investments	191K	167K	524K	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a