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 | 104.29% | -30,131.65% | 95.75% | -241.72% | 154.07% |
| Total Depreciation and Amortization | 1.68% | -2.19% | 1.10% | 2,916.67% | -97.68% |
| Total Amortization of Deferred Charges | -5.16% | 34.78% | 0.88% | -57.93% | 105.30% |
| Total Other Non-Cash Items | -101.13% | 3,154.76% | -2.76% | 235.95% | -347.77% |
| Change in Net Operating Assets | -417.95% | -47.45% | 154.82% | 5.26% | -176.94% |
| Cash from Operations | -159.02% | 27.00% | 169.25% | -52.99% | -146.47% |
| Capital Expenditure | -2.83% | -715.38% | 13.33% | -66.67% | 68.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.14% | -455.07% | 54.69% | -29.29% | 12,392.09% |
| Cash from Investing | 89.06% | -455.51% | 54.74% | -29.32% | 14,005.36% |
| Total Debt Issued | 128.00% | 0.85% | -10.68% | 38.51% | -26.00% |
| Total Debt Repaid | -291.60% | 46.24% | 23.76% | -4.52% | -57.68% |
| 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 | 35.69% | 124.69% | -28.14% | -57.43% | 583.77% |
| Cash from Financing | -94.08% | 558.10% | 62.48% | 1.42% | -7,061.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.71% | -171.30% | 130.11% | -27.60% | -591.52% |