Broadway Financial Corporation
BYFC
$7.79
$0.020.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | -23.88M | -79.00K | -1.86M | 1.31M |
| Total Depreciation and Amortization | 182.00K | 179.00K | 183.00K | 181.00K | 6.00K |
| Total Amortization of Deferred Charges | 147.00K | 155.00K | 115.00K | 114.00K | 271.00K |
| Total Other Non-Cash Items | -298.00K | 26.33M | 809.00K | 832.00K | -612.00K |
| Change in Net Operating Assets | -3.31M | 1.04M | 1.98M | -3.62M | -3.82M |
| Cash from Operations | -2.26M | 3.82M | 3.01M | -4.35M | -2.84M |
| Capital Expenditure | -109.00K | -106.00K | -13.00K | -15.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.33M | -122.75M | 34.57M | 22.35M | 31.61M |
| Cash from Investing | -13.43M | -122.85M | 34.56M | 22.33M | 31.60M |
| Total Debt Issued | 410.91M | 180.22M | 178.71M | 200.08M | 144.45M |
| Total Debt Repaid | -471.92M | -120.51M | -224.18M | -294.03M | -281.32M |
| 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 | 68.23M | 50.28M | 22.38M | 31.14M | 73.15M |
| Cash from Financing | 6.47M | 109.24M | -23.85M | -63.56M | -64.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.22M | -9.78M | 13.72M | -45.57M | -35.71M |