$LDWY
LENDWAY, INC.

2023 Q4 Form 10-Q Financial Statement

#000165495423014295 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $0.00 $4.529M
YoY Change -100.0% 0.02%
Cost Of Revenue $0.00 $3.762M
YoY Change -100.0% -5.48%
Gross Profit $0.00 $767.0K
YoY Change -100.0% 39.96%
Gross Profit Margin 16.94%
Selling, General & Admin $1.633M $1.672M
YoY Change 25.71% -7.21%
% of Gross Profit 217.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$23.00K $13.00K
YoY Change -253.33% -7.14%
% of Gross Profit 1.69%
Operating Expenses $1.633M $1.672M
YoY Change 25.71% -7.21%
Operating Profit -$1.633M -$905.0K
YoY Change -114.15% -27.83%
Interest Expense $111.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net $5.000K $122.0K
YoY Change -93.06% -92.23%
Pretax Income -$1.522M -$783.0K
YoY Change -113.11% -19.44%
Income Tax -$11.00K -$50.00K
% Of Pretax Income
Net Earnings $1.126M -$733.0K
YoY Change -90.46% -25.36%
Net Earnings / Revenue -16.18%
Basic Earnings Per Share
Diluted Earnings Per Share $0.63 -$0.41
COMMON SHARES
Basic Shares Outstanding 1.746M shares 1.798M shares 1.797M shares
Diluted Shares Outstanding 1.785M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.95M $14.44M
YoY Change 5.55% 283.4%
Cash & Equivalents $16.08M $14.95M $14.52M
Short-Term Investments
Other Short-Term Assets $2.407M $700.0K
YoY Change 159.1% -46.89%
Inventory $0.00 $29.00K
Prepaid Expenses $123.0K $30.00K
Receivables $200.0K $5.557M
Other Receivables $26.00K $28.00K
Total Short-Term Assets $16.62M $17.59M $20.75M
YoY Change -19.91% -11.43% 100.43%
LONG-TERM ASSETS
Property, Plant & Equipment $35.00K $41.00K $71.00K
YoY Change -50.7% -51.19% -37.17%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $10.00K $10.00K $0.00
YoY Change
Total Long-Term Assets $52.00K $51.00K $215.0K
YoY Change -75.81% -75.71% -27.36%
TOTAL ASSETS
Total Short-Term Assets $16.62M $17.59M $20.75M
Total Long-Term Assets $52.00K $51.00K $215.0K
Total Assets $16.67M $17.64M $20.97M
YoY Change -20.48% -12.1% 96.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.00K $96.00K $2.653M
YoY Change -98.79% -95.06% 4.49%
Accrued Expenses $1.052M $2.294M
YoY Change -58.12% -29.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.096M $1.695M $7.374M
YoY Change -85.14% -71.06% 11.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $41.00K $193.0K
YoY Change -62.04% -76.43%
Total Long-Term Liabilities $45.00K $41.00K $193.0K
YoY Change -76.68% -62.04% -76.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.096M $1.695M $7.374M
Total Long-Term Liabilities $45.00K $41.00K $193.0K
Total Liabilities $1.141M $1.736M $7.567M
YoY Change -84.92% -70.9% 1.48%
SHAREHOLDERS EQUITY
Retained Earnings -$661.0K -$337.0K -$3.075M
YoY Change -78.5% -85.61% -76.56%
Common Stock $17.00K $18.00K $18.00K
YoY Change -5.56% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.53M $15.90M $13.40M
YoY Change
Total Liabilities & Shareholders Equity $16.67M $17.64M $20.97M
YoY Change -20.48% -12.1% 96.88%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income $1.126M -$733.0K
YoY Change -90.46% -25.36%
Depreciation, Depletion And Amortization -$23.00K $13.00K
YoY Change -253.33% -7.14%
Cash From Operating Activities $2.419M $275.0K
YoY Change -79.61% -14.86%
INVESTING ACTIVITIES
Capital Expenditures $5.000K $4.000K
YoY Change 66.67% -116.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $1.552M -$4.000K
YoY Change 51633.33% -84.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $343.0K
YoY Change
Cash From Financing Activities -436.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 2.419M 275.0K
Cash From Investing Activities 1.552M -4.000K
Cash From Financing Activities -436.0K 0.000
Net Change In Cash 3.535M 271.0K
YoY Change -70.21% 131.62%
FREE CASH FLOW
Cash From Operating Activities $2.419M $275.0K
Capital Expenditures $5.000K $4.000K
Free Cash Flow $2.414M $271.0K
YoY Change -79.65% -22.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Entity Registrant Name
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LENDWAY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Security12b Title
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15039000 usd
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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32000 usd
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91000 usd
ldwy Options To Purchase
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14.17
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1785000 shares
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1795000 shares
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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1790000 shares
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Current Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2023Q3 us-gaap Operating Loss Carryforwards
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1390000 usd

Files In Submission

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0001654954-23-014295-index-headers.html Edgar Link pending
0001654954-23-014295-index.html Edgar Link pending
0001654954-23-014295.txt Edgar Link pending
0001654954-23-014295-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ldwy-20230930.xsd Edgar Link pending
ldwy_10q.htm Edgar Link pending
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