For the quarter ending 2025-09-30, LDWY has $105,031K in assets.
| 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, gross | - | 26,870 | ||
| Finite-lived intangible assets, accumulated amortization | - | 2,064 | ||
| 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 | ||
LENDWAY, INC. (LDWY)
LENDWAY, INC. (LDWY)