Company: LDWY
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001104659-25-109207
Chunk: 4

Company: LENDWAY, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1F
Chunk 4
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,870,000Related party note payable​​ 2,407,000​​ 3,559,000Total current liabilities​  14,150,000​  13,751,000Long-term liabilities:​   ​   Operating lease liabilities, net of current portion​  31,612,000​  31,896,000Finance lease liabilities, net of current portion​  461,000​  254,000Long-term debt, net​  36,851,000​  28,354,000Related party notes payable​​ 4,023,000​​ —Deferred tax liabilities, net​  6,416,000​  7,010,000Total long-term liabilities​  79,363,000​  67,514,000Commitments and contingencies (Note 11)​   ​   Stockholders’ equity​   ​   Common stock, par value $0.01:​   ​   Authorized shares - 5,714,000​   ​   Issued and outstanding shares - 1,770,000 at both September 30, 2025 and June 30, 2025​  17,000​  17,000Additional paid-in capital​  16,291,000​  16,278,000Accumulated other comprehensive income​  777,000​  750,000Accumulated deficit​  (7,762,000)​  (4,908,000)Total stockholders’ equity attributable to Lendway, Inc.​  9,323,000​  12,137,000Equity from noncontrolling interest​  2,195,000​  2,700,000Total Stockholders’ equity​  11,518,000​  14,837,000Total Liabilities and Stockholders’ equity​$ 105,031,000​$ 96,102,000

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See accompanying notes to the condensed consolidated financial statements.