LENDWAY, INC.
For the period ended Nov 10, 2025. Filed Nov 10, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 10, 2025 · Filed Nov 10, 2025
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Contents
EX-99.1 · SELECTED BALANCE SHEET DATA
SELECTED BALANCE SHEET DATA
| · · · · · · | ||||
|---|---|---|---|---|
| · September 30, 2025 · June 30, 2025 | ||||
| Cash and cash equivalents | $1,840,000 | $906,000 | ||
| Working capital (1) | | 11,264,000 | | 1,098,000 |
| Total assets | | 105,031,000 | | 96,102,000 |
| Total debt | | 45,476,000 | | 34,083,000 |
| Total liabilities | | 93,513,000 | | 81,265,000 |
| Stockholders’ equity | | 11,518,000 | | 14,837,000 |
| (1) | Working capital represents current assets less current liabilities. |
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