CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2025	Jun. 30, 2025	Sep. 30, 2024
Current assets:
Cash and cash equivalents	$ 1,840,000	$ 906,000	$ 1,333,000
Accounts receivable - net of allowances for credit losses of $122 and $122, respectively	2,347,000	5,124,000
Inventories	18,799,000	6,697,000
Prepaid expenses and other current assets	2,428,000	2,122,000
Total current assets	25,414,000	14,849,000
Noncurrent assets
Property and equipment, net	11,056,000	11,433,000
Equity-method investment	240,000	216,000
Goodwill	11,138,000	11,128,000
Intangible assets, net	24,425,000	24,806,000
Operating lease right-of-use assets	31,971,000	32,306,000
Finance lease right-of-use assets	547,000	310,000
Long-term receivable	240,000	240,000
Other assets		814,000
Total noncurrent assets	79,617,000	81,253,000
Total assets	105,031,000	96,102,000
Current liabilities:
Accounts payable	4,648,000	1,748,000
Accrued compensation	326,000	385,000
Accrued expenses and other current liabilities	3,508,000	4,934,000
Current portion of operating lease liabilities	1,249,000	1,184,000
Current portion of finance lease liabilities	117,000	71,000
Current portion of debt	1,895,000	1,870,000
Related party note payable	$ 2,407,000	3,559,000
Notes Payable, Current, Related Party [Extensible Enumeration]	Related Party [Member]
Total current liabilities	$ 14,150,000	13,751,000
Long-term liabilities:
Operating lease liabilities, net of current portion	31,612,000	31,896,000
Finance lease liabilities, net of current portion	461,000	254,000
Long-term debt, net	36,851,000	28,354,000
Related party note payable, net of current portion	4,023,000
Notes Payable, Noncurrent, Related Party [Extensible Enumeration]			Related Party [Member]
Deferred tax liabilities, net	6,416,000	7,010,000
Total long-term liabilities	79,363,000	67,514,000
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	17,000
Additional paid-in capital	16,291,000	16,278,000
Accumulated other comprehensive income (loss)	777,000	750,000
Accumulated deficit	(7,762,000)	(4,908,000)
Total stockholders' equity attributable to Lendway, Inc.	9,323,000	12,137,000
Equity from noncontrolling interest	2,195,000	2,700,000
Total Stockholders' equity	11,518,000	14,837,000	$ 15,265,000
Total Liabilities and Stockholders' equity	$ 105,031,000	$ 96,102,000

LENDWAY, INC. 10-Q