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 | -30,131.65% | 95.75% | -242.70% | 152.33% | 93.98% |
| Total Depreciation and Amortization | -2.19% | 1.10% | 2,916.67% | -97.68% | 4.86% |
| Total Amortization of Deferred Charges | 34.78% | 0.88% | -57.93% | 105.30% | 30.69% |
| Total Other Non-Cash Items | 3,154.76% | -2.76% | 239.60% | -341.30% | -15.41% |
| Change in Net Operating Assets | -47.45% | 154.82% | 5.44% | -177.09% | -44.10% |
| Cash from Operations | 27.00% | 169.25% | -52.99% | -146.47% | -37.48% |
| Capital Expenditure | -715.38% | 13.33% | -66.67% | 68.97% | 35.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.07% | 54.69% | -28.01% | 12,168.77% | -98.73% |
| Cash from Investing | -455.51% | 54.74% | -28.03% | 13,753.13% | -98.88% |
| Total Debt Issued | 0.85% | -10.68% | 34.12% | -23.58% | 10,445.98% |
| Total Debt Repaid | 46.24% | 23.76% | -2.99% | -60.02% | -26,370.18% |
| 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% | -1,019.40% |
| Other Financing Activities | 124.69% | -28.14% | -57.43% | 583.77% | -86.10% |
| Cash from Financing | 558.10% | 62.48% | 0.54% | -7,000.97% | 113.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.30% | 130.11% | -27.60% | -591.52% | -67.98% |