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Balance Sheets Overview
Current Ratio
179.60%
Quick Ratio
46.75%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Goodwill
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Operating lease liabilities, net...
Additional paid-in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
1,840
906
Accounts receivable - net of allowances for credit losses of 122 and 122, respectively
2,347
5,124
Inventories
18,799
6,697
Prepaid expenses and other current assets
2,428
2,122
Total current assets
25,414
14,849
Property and equipment, net
11,056
11,433
Equity-method investment
240
216
Goodwill
11,138
11,128
Intangible assets, net
24,425
24,806
Other assets
-
814
Operating lease right-of-use assets
31,971
32,306
Finance lease right-of-use assets
547
310
Long-term receivable
240
240
Total noncurrent assets
79,617
81,253
Total assets
105,031
96,102
Accounts payable
4,648
1,748
Accrued compensation
326
385
Accrued expenses and other current liabilities
3,508
4,934
Current portion of operating lease liabilities
1,249
1,184
Current portion of finance lease liabilities
117
71
Current portion of debt
1,895
1,870
Related party note payable
2,407
3,559
Total current liabilities
14,150
13,751
Operating lease liabilities, net of current portion
31,612
31,896
Finance lease liabilities, net of current portion
461
254
Long-term debt, net
36,851
28,354
Related party note payable, net of current portion
4,023
-
Deferred tax liabilities, net
6,416
7,010
Total long-term liabilities
79,363
67,514
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
17
Additional paid-in capital
16,291
16,278
Accumulated other comprehensive income (loss)
777
750
Accumulated deficit
-7,762
-4,908
Total stockholders' equity attributable to lendway, inc
9,323
12,137
Equity from noncontrolling interest
2,195
2,700
Total stockholders' equity
11,518
14,837
Total liabilities and stockholders' equity
105,031
96,102
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Operating lease
right-of-use assets
$31,971K
Intangible assets, net
$24,425K
Goodwill
$11,138K
Property and equipment,
net
$11,056K
Finance lease
right-of-use assets
$547K
Long-term receivable
$240K
Equity-method investment
$240K
Inventories
$18,799K
Prepaid expenses and
other current assets
$2,428K
Accounts receivable - net
of allowances for...
$2,347K
Cash and cash
equivalents
$1,840K
Total noncurrent
assets
$79,617K
Total current assets
$25,414K
Total assets
$105,031K
Total liabilities and
stockholders' equity
$105,031K
Total long-term
liabilities
$79,363K
Total current
liabilities
$14,150K
Total stockholders'
equity
$11,518K
Long-term debt, net
$36,851K
Operating lease
liabilities, net of current...
$31,612K
Deferred tax
liabilities, net
$6,416K
Related party note
payable, net of current...
$4,023K
Finance lease
liabilities, net of current...
$461K
Accounts payable
$4,648K
Accrued expenses and
other current...
$3,508K
Related party note
payable
$2,407K
Current portion of debt
$1,895K
Current portion of
operating lease...
$1,249K
Accrued compensation
$326K
Current portion of
finance lease...
$117K
Total stockholders'
equity attributable to...
$9,323K
Equity from
noncontrolling interest
$2,195K
Accumulated deficit
-$7,762K
Additional paid-in capital
$16,291K
Accumulated other
comprehensive income (loss)
$777K
Common stock, par value
0.01 authorized...
$17K
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LENDWAY, INC. (LDWY)
LENDWAY, INC. (LDWY)