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CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 906,000 | $ 1,759,000 | $ 16,077,000
Accounts receivable - net of allowances for credit losses of $122, $137, and $-0-, respectively | 5,124,000 | 2,243,000 |
Receivable from escrow account |  |  | 200,000
Inventories | 6,697,000 | 13,370,000 |
Prepaid expenses and other current assets | 2,122,000 | 1,466,000 | 52,000
Other current assets related to discontinued operations |  |  | 292,000
Total current assets | 14,849,000 | 18,838,000 | 16,621,000
Noncurrent assets |  |  |
Property and equipment, net | 11,433,000 | 11,316,000 | 35,000
Equity-method investment | 216,000 | 191,000 |
Goodwill | 11,128,000 | 10,705,000 |
Intangible assets, net | 24,806,000 | 25,568,000 |
Operating lease right-of-use assets | 32,306,000 | 32,942,000 | 7,000
Finance lease right-of-use assets | 310,000 | 65,000 |
Long-term receivable | 240,000 | 360,000 |
Other assets | 814,000 |  | 10,000
Total noncurrent assets | 81,253,000 | 81,147,000 | 52,000
Total assets | 96,102,000 | 99,985,000 | 16,673,000
Current liabilities: |  |  |
Accounts payable | 1,748,000 | 3,019,000 | 32,000
Accrued compensation | 385,000 | 490,000 | 635,000
Accrued expenses and other current liabilities | 4,934,000 | 1,361,000 | 168,000
Current portion of operating lease liabilities | 1,184,000 | 1,068,000 | $ 4,000
Current portion of finance lease liabilities | 71,000 | 21,000 |
Current portion of debt | 1,870,000 | $ 1,820,000 |
Related party note payable | $ 3,559,000 |  |
Notes Payable, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | Related Party [Member]
Current liabilities related to discontinued operations |  | $ 33,000 | $ 257,000
Total current liabilities | $ 13,751,000 | 7,812,000 | 1,096,000
Long-term liabilities: |  |  |
Accrued income taxes |  |  | 42,000
Operating lease liabilities, net of current portion | 31,896,000 | 32,416,000 | $ 3,000
Finance lease liabilities, net of current portion | 254,000 | 44,000 |
Long-term debt, net | $ 28,354,000 | 36,608,000 |
Related party note payable, net of current portion |  | $ 3,569,000 |
Notes Payable, Noncurrent, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | Related Party [Member]
Deferred tax liabilities, net | $ 7,010,000 | $ 7,642,000 |
Total long-term liabilities | 67,514,000 | 80,279,000 | $ 45,000
Commitments and contingencies (Note 15) |  |  |
Stockholders' equity |  |  |
Common stock, par value $0.01: Authorized shares - 5,714,000 Issued and outstanding shares - 1,770,000 at both June 30, 2025 and December 31, 2024, and 1,743,000 at December 31, 2023 | 17,000 | 17,000 | 17,000
Additional paid-in capital | 16,278,000 | 16,236,000 | 16,176,000
Accumulated other comprehensive income (loss) | 750,000 | (9,000) |
Accumulated deficit | (4,908,000) | (6,404,000) | (661,000)
Total stockholders' equity attributable to Lendway, Inc. | 12,137,000 | 9,840,000 | 15,532,000
Equity from noncontrolling interest | 2,700,000 | 2,054,000 |
Total Stockholders' equity | 14,837,000 | 11,894,000 | 15,532,000
Total Liabilities and Stockholders' equity | $ 96,102,000 | $ 99,985,000 | $ 16,673,000

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