Broadway Financial Corporation
BYFC
$11.91
$0.312.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.11M | 26.62M | 10.61M | 19.73M | 29.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.75M | 6.68M | 6.00M | 5.65M | 5.11M |
| Total Current Assets | 55.85M | 33.30M | 16.61M | 25.38M | 34.62M |
|
|
|||||
| Total Current Assets | 55.85M | 33.30M | 16.61M | 25.38M | 34.62M |
| Net Property, Plant & Equipment | 8.78M | 8.66M | 10.23M | 8.73M | 8.72M |
| Long-term Investments | -- | -- | -- | -- | 25.86M |
| Goodwill | -- | -- | -- | -- | 25.86M |
| Total Other Intangibles | 1.31M | 1.38M | 1.46M | 1.54M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.47M | 45.04M | 45.47M | 42.37M | 23.01M |
| Total Assets | 1.56B | 1.43B | 1.35B | 1.34B | 1.25B |
|
|
|||||
| Total Accounts Payable | 1.11B | 1.07B | 917.60M | 849.21M | 798.92M |
| Total Accrued Expenses | 10.23M | 8.77M | 10.41M | 10.25M | 9.41M |
| Short-term Debt | 82.13M | 81.27M | 80.88M | 76.12M | 63.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.00M | -- | 72.25M | 107.50M | 60.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30B | 1.16B | 1.08B | 1.04B | 932.12M |
|
|
|||||
| Total Current Liabilities | 1.30B | 1.16B | 1.08B | 1.04B | 932.12M |
| Long-Term Debt | -- | -- | -- | 30.17M | 30.29M |
| Short-term Debt | 82.13M | 81.27M | 80.88M | 76.12M | 63.79M |
| Capital Leases | -- | -- | 1.25M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.00K | 302.00K | 224.00K | 441.00K | 221.00K |
| Total Liabilities | 1.30B | 1.16B | 1.08B | 1.07B | 962.63M |
|
|
|||||
| Common Stock & APIC | 143.59M | 143.62M | 143.29M | 143.33M | 143.36M |
| Retained Earnings | -14.61M | -14.83M | -15.24M | -15.34M | 9.29M |
| Treasury Stock & Other | -16.68M | -16.31M | -15.30M | -16.30M | -17.97M |
| Total Common Equity | 112.30M | 112.48M | 112.75M | 111.69M | 134.68M |
|
|
|||||
| Preferred Stock Redeemable | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
|
|
|||||
| Total Common Equity | 112.30M | 112.48M | 112.75M | 111.69M | 134.68M |
| Total Preferred Equity | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
| Total Minority Interest | 177.00K | 192.00K | 206.00K | 199.00K | 210.00K |
| Total Equity | 262.48M | 262.67M | 262.96M | 261.89M | 284.89M |
|
|
|||||