Broadway Financial Corporation
BYFC
$7.82
$0.070.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 19.73M | 29.51M | 15.79M | 61.37M | 97.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.65M | 5.11M | 5.62M | 5.00M | 5.74M |
| Total Current Assets | 25.38M | 34.62M | 21.42M | 66.37M | 102.82M |
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| Total Current Assets | 25.38M | 34.62M | 21.42M | 66.37M | 102.82M |
| Net Property, Plant & Equipment | 8.73M | 8.72M | 8.81M | 8.90M | 9.47M |
| Long-term Investments | -- | 25.86M | 25.86M | 25.86M | 25.86M |
| Goodwill | -- | 25.86M | 25.86M | 25.86M | 25.86M |
| Total Other Intangibles | 1.54M | 1.62M | 1.70M | 1.78M | 1.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.37M | 23.01M | 24.07M | 23.53M | 23.22M |
| Total Assets | 1.34B | 1.25B | 1.24B | 1.33B | 1.37B |
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| Total Accounts Payable | 849.21M | 798.92M | 776.54M | 745.40M | 672.25M |
| Total Accrued Expenses | 10.25M | 9.41M | 8.19M | 10.10M | 15.51M |
| Short-term Debt | 76.12M | 63.79M | 80.78M | 66.61M | 89.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.50M | 60.00M | 87.42M | 195.77M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04B | 932.12M | 952.93M | 1.02B | 777.55M |
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| Total Current Liabilities | 1.04B | 932.12M | 952.93M | 1.02B | 777.55M |
| Long-Term Debt | 30.17M | 30.29M | -- | 31.36M | 308.57M |
| Short-term Debt | 76.12M | 63.79M | 80.78M | 66.61M | 89.80M |
| Capital Leases | -- | -- | -- | 178.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.00K | 221.00K | 295.00K | 277.00K | 342.00K |
| Total Liabilities | 1.07B | 962.63M | 953.22M | 1.05B | 1.09B |
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| Common Stock & APIC | 143.33M | 143.36M | 143.26M | 143.00M | 142.09M |
| Retained Earnings | -15.34M | 9.29M | 10.30M | 12.73M | 13.18M |
| Treasury Stock & Other | -16.30M | -17.97M | -18.99M | -20.75M | -18.88M |
| Total Common Equity | 111.69M | 134.68M | 134.58M | 134.97M | 136.39M |
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| 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 |
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| Total Common Equity | 111.69M | 134.68M | 134.58M | 134.97M | 136.39M |
| Total Preferred Equity | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
| Total Minority Interest | 199.00K | 210.00K | 216.00K | 219.00K | 199.00K |
| Total Equity | 261.89M | 284.89M | 284.80M | 285.19M | 286.59M |
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