Development
Lendway, Inc.
LDWY
$5.20
-$0.0475-0.91%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.95M | 11.42M | 10.60M | 14.44M | 14.17M |
| Total Receivables | 226.00K | 7.67M | 9.33M | 5.59M | 4.72M |
| Inventory | -- | 28.00K | 24.00K | 29.00K | 37.00K |
| Prepaid Expenses | 123.00K | 351.00K | 1.70M | 615.00K | 844.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 85.00K | 85.00K | 85.00K | 85.00K |
| Total Current Assets | 17.59M | 19.56M | 21.74M | 20.75M | 19.86M |
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| Total Current Assets | 17.59M | 19.56M | 21.74M | 20.75M | 19.86M |
| Net Property, Plant & Equipment | 41.00K | 194.00K | 195.00K | 215.00K | 210.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | -- | -- | -- |
| Total Assets | 17.64M | 19.76M | 21.93M | 20.97M | 20.07M |
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| Total Accounts Payable | 96.00K | 1.32M | 2.21M | 2.65M | 1.94M |
| Total Accrued Expenses | 1.05M | 2.03M | 2.15M | 2.29M | 2.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 16.00K | 3.00K | 4.00K | 71.00K |
| Total Finance Division Other Current Liabilities | 547.00K | 1.15M | 2.30M | 2.43M | 1.40M |
| Total Other Current Liabilities | 547.00K | 1.15M | 2.30M | 2.43M | 1.40M |
| Total Current Liabilities | 1.70M | 4.53M | 6.67M | 7.37M | 5.86M |
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| Total Current Liabilities | 1.70M | 4.53M | 6.67M | 7.37M | 5.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 123.00K | 133.00K | 140.00K | 56.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.00K | 55.00K | 54.00K | 53.00K | 52.00K |
| Total Liabilities | 1.74M | 4.70M | 6.85M | 7.57M | 5.97M |
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| Common Stock & APIC | 16.24M | 16.52M | 16.51M | 16.48M | 16.44M |
| Retained Earnings | -337.00K | -1.46M | -1.43M | -3.08M | -2.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.90M | 15.06M | 15.08M | 13.40M | 14.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.90M | 15.06M | 15.08M | 13.40M | 14.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.90M | 15.06M | 15.08M | 13.40M | 14.10M |
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