XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total Lendway Stockholders' Equity
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Noncontrolling Interest
Total
Beginning balance, shares at Jun. 30, 2024   1,770,000          
Beginning balance, amount at Jun. 30, 2024 $ 13,905,000 $ 17,000 $ 16,190,000 $ 37,000 $ (2,339,000) $ 2,729,000 $ 16,634,000
Value of stock-based compensation 22,000   22,000       22,000
Net loss (1,125,000)       (1,125,000) (267,000) (1,392,000)
Other comprehensive income (loss) 1,000     1,000     1,000
Ending balance, shares at Sep. 30, 2024   1,770,000          
Ending balance, amount at Sep. 30, 2024 12,803,000 $ 17,000 16,212,000 38,000 (3,464,000) 2,462,000 15,265,000
Beginning balance, shares at Jun. 30, 2025   1,770,000          
Beginning balance, amount at Jun. 30, 2025 12,137,000 $ 17,000 16,278,000 750,000 (4,908,000) 2,700,000 14,837,000
Value of stock-based compensation 13,000   13,000       13,000
Net loss (2,854,000)       (2,854,000) (511,000) (3,365,000)
Other comprehensive income (loss) 27,000     27,000   6,000 33,000
Ending balance, shares at Sep. 30, 2025   1,770,000          
Ending balance, amount at Sep. 30, 2025 $ 9,323,000 $ 17,000 $ 16,291,000 $ 777,000 $ (7,762,000) $ 2,195,000 $ 11,518,000