LDWY — Lendway Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapValue Trap

Annual balance sheet for Lendway, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.77	14.4	16.1	1.76	0.906
Net Total Accounts Receivable
Net Total Receivables	5.25	5.58	0.214	2.24	5.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.4	20.8	16.6	18.8	14.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.296	0.215	0.042	44.3	44
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.7	21	16.7	100	96.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.64	7.37	1.1	7.81	13.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.46	7.57	1.14	90.1	84
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.19	13.4	15.5	9.84	12.1
Total Liabilities & Shareholders' Equity	10.7	21	16.7	100	96.1
Total Common Shares Outstanding