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 | |
|---|---|---|---|---|---|
| Net Income | -23.88M | -79.00K | -1.86M | 1.30M | 516.00K |
| Total Depreciation and Amortization | 179.00K | 183.00K | 181.00K | 6.00K | 259.00K |
| Total Amortization of Deferred Charges | 155.00K | 115.00K | 114.00K | 271.00K | 132.00K |
| Total Other Non-Cash Items | 26.33M | 809.00K | 832.00K | -596.00K | 247.00K |
| Change in Net Operating Assets | 1.04M | 1.98M | -3.62M | -3.83M | 4.96M |
| Cash from Operations | 3.82M | 3.01M | -4.35M | -2.84M | 6.12M |
| Capital Expenditure | -106.00K | -13.00K | -15.00K | -9.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.75M | 34.57M | 22.35M | 31.04M | 253.00K |
| Cash from Investing | -122.85M | 34.56M | 22.33M | 31.03M | 224.00K |
| Total Debt Issued | 180.22M | 178.71M | 200.08M | 149.19M | 195.21M |
| Total Debt Repaid | -120.51M | -224.18M | -294.03M | -285.49M | -178.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -750.00K | -750.00K | -750.00K | -750.00K | -750.00K |
| Other Financing Activities | 50.28M | 22.38M | 31.14M | 73.15M | -15.12M |
| Cash from Financing | 109.24M | -23.85M | -63.56M | -63.90M | 926.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.78M | 13.72M | -45.57M | -35.71M | 7.27M |