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 | 30.96% | 7.78% | -26.62% | 1.91% | 515.46% |
| Total Receivables | -97.05% | -17.79% | 67.11% | 18.25% | 14.36% |
| Inventory | -- | 16.67% | -17.24% | -21.62% | 48.00% |
| Prepaid Expenses | -64.96% | -79.34% | 176.26% | -27.13% | 189.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,587.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -10.07% | -10.03% | 4.74% | 4.51% | 190.56% |
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| Total Current Assets | -10.07% | -10.03% | 4.74% | 4.51% | 190.56% |
| Net Property, Plant & Equipment | -78.87% | -0.51% | -9.30% | 2.38% | -13.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -10.74% | -9.90% | 4.59% | 4.49% | 183.59% |
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| Total Accounts Payable | -92.75% | -40.20% | -16.55% | 36.47% | 47.50% |
| Total Accrued Expenses | -48.20% | -5.40% | -6.24% | -6.19% | 21.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 433.33% | -25.00% | -94.37% | -5.33% |
| Total Finance Division Other Current Liabilities | -52.60% | -49.85% | -5.19% | 73.23% | 132.72% |
| Total Other Current Liabilities | -52.60% | -49.85% | -5.19% | 73.23% | 132.72% |
| Total Current Liabilities | -62.54% | -32.11% | -9.61% | 25.90% | 46.24% |
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| Total Current Liabilities | -62.54% | -32.11% | -9.61% | 25.90% | 46.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -7.52% | -5.00% | 150.00% | -22.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.45% | 1.85% | 1.89% | 1.92% | -92.88% |
| Total Liabilities | -63.09% | -31.36% | -9.45% | 26.86% | 24.09% |
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| Common Stock & APIC | -1.70% | 0.08% | 0.18% | 0.19% | 0.19% |
| Retained Earnings | 76.97% | -2.52% | 53.59% | -31.30% | 83.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.61% | -0.15% | 12.52% | -4.97% | 521.51% |
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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 | 5.61% | -0.15% | 12.52% | -4.97% | 521.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.61% | -0.15% | 12.52% | -4.97% | 521.51% |
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