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 | |
|---|---|---|---|---|---|
| Net Income | -16.48% | 13.07% | 104.29% | -3,275.93% | 127.97% |
| Total Depreciation and Amortization | 0.54% | 1.10% | 1.68% | -2.19% | 1.10% |
| Total Amortization of Deferred Charges | 42.86% | -14.29% | -5.16% | 34.78% | 0.88% |
| Total Other Non-Cash Items | 1,375.82% | 130.54% | -101.13% | 6,429.57% | -120.22% |
| Change in Net Operating Assets | 417.09% | 86.93% | -417.95% | -56.16% | 159.26% |
| Cash from Operations | 259.27% | 149.93% | -159.02% | 27.00% | 169.25% |
| Capital Expenditure | -842.42% | 69.72% | -2.83% | -715.38% | 13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.27% | -411.62% | 89.14% | -589.92% | -21.37% |
| Cash from Investing | -71.65% | -407.72% | 89.06% | -590.60% | -21.37% |
| Total Debt Issued | 45.15% | -55.29% | 128.00% | -4.20% | -1.34% |
| Total Debt Repaid | 32.62% | 45.91% | -291.60% | 46.22% | 23.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -73.37% | 127.84% | 35.69% | 124.69% | -28.14% |
| Cash from Financing | 62.69% | 1,186.21% | -94.08% | 862.24% | 80.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.51% | 274.53% | 5.71% | -171.30% | 130.11% |