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 | 5.55% | 396.05% | 2,575.51% | 283.40% | 288.27% |
| Total Receivables | -95.21% | 85.79% | 24.94% | 6.36% | 6.25% |
| Inventory | -- | 12.00% | -22.58% | 52.63% | -57.47% |
| Prepaid Expenses | -85.43% | 20.21% | 170.97% | -50.12% | 0.84% |
| 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 | -11.43% | 186.16% | 152.48% | 100.43% | 118.14% |
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| Total Current Assets | -11.43% | 186.16% | 152.48% | 100.43% | 118.14% |
| Net Property, Plant & Equipment | -80.48% | -19.83% | -28.04% | -27.36% | -33.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.10% | 179.25% | 146.97% | 96.88% | 112.21% |
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| Total Accounts Payable | -95.06% | 0.46% | 17.95% | 4.49% | 29.08% |
| Total Accrued Expenses | -56.90% | 1.04% | -10.76% | -28.01% | -2.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -78.67% | -96.15% | -94.74% | -5.33% |
| Total Finance Division Other Current Liabilities | -60.96% | 91.69% | 479.60% | 188.24% | 563.98% |
| Total Other Current Liabilities | -60.96% | 91.69% | 479.60% | 188.24% | 563.98% |
| Total Current Liabilities | -71.06% | 12.98% | 40.08% | 11.09% | 36.08% |
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| Total Current Liabilities | -71.06% | 12.98% | 40.08% | 11.09% | 36.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 70.83% | 51.14% | 29.63% | -55.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.15% | -92.47% | -92.51% | -92.55% | -92.60% |
| Total Liabilities | -70.90% | -2.16% | 23.08% | 1.48% | 16.19% |
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| Common Stock & APIC | -1.25% | 0.66% | 0.82% | 0.99% | -0.10% |
| Retained Earnings | 85.61% | 89.66% | 89.07% | 76.56% | 80.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.76% | 563.60% | 355.15% | 319.70% | 226.28% |
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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 | 12.76% | 563.60% | 355.15% | 319.70% | 226.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.76% | 563.60% | 355.15% | 319.70% | 226.28% |
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