ldwy: the balance sheet

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For the quarter ending 2025-09-30, LDWY has $105,031K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	1,840
Accounts receivable - net of allowances for credit losses of 122 and 122, respectively	2,347
Inventories	18,799
Prepaid expenses and other current assets	2,428
Total current assets	25,414
Property and equipment, net	11,056
Equity-method investment	240
Goodwill	11,138
Intangible assets, net	24,425
Operating lease right-of-use assets	31,971
Finance lease right-of-use assets	547
Long-term receivable	240
Total noncurrent assets	79,617
Total assets	105,031

Accounts payable	4,648
Accrued compensation	326
Accrued expenses and other current liabilities	3,508
Current portion of operating lease liabilities	1,249
Current portion of finance lease liabilities	117
Current portion of debt	1,895
Related party note payable	2,407
Total current liabilities	14,150
Operating lease liabilities, net of current portion	31,612
Finance lease liabilities, net of current portion	461
Long-term debt, net	36,851
Related party note payable, net of current portion	4,023
Deferred tax liabilities, net	6,416
Total long-term liabilities	79,363
Common stock, par value 0.01 authorized shares - 5,714,000 issued and outstanding shares - 1,770,000 at both september 30, 2025 and june 30, 2025	17
Additional paid-in capital	16,291
Accumulated other comprehensive income (loss)	777
Accumulated deficit	-7,762
Total stockholders' equity attributable to lendway, inc	9,323
Equity from noncontrolling interest	2,195
Total stockholders' equity	11,518
Total liabilities and stockholders' equity	105,031