Broadway Financial Corporation
BYFC
$10.38
$0.808.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.07% | 104.29% | -30,131.65% | 97.06% | -305.11% |
| Total Depreciation and Amortization | 1.10% | 1.68% | -2.19% | 1.10% | 2,916.67% |
| Total Amortization of Deferred Charges | -14.29% | -5.16% | 34.78% | 0.88% | -57.93% |
| Total Other Non-Cash Items | 130.54% | -101.13% | 3,154.76% | -60.67% | 436.11% |
| Change in Net Operating Assets | 86.93% | -417.95% | -47.45% | 149.44% | -5.06% |
| Cash from Operations | 149.93% | -159.02% | 27.00% | 169.25% | -52.99% |
| Capital Expenditure | 69.72% | -2.83% | -715.38% | 13.33% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.62% | 89.14% | -455.07% | 8.50% | 0.81% |
| Cash from Investing | -407.72% | 89.06% | -455.51% | 8.51% | 0.79% |
| Total Debt Issued | -55.29% | 128.00% | 0.85% | -6.27% | 31.99% |
| Total Debt Repaid | 45.91% | -291.60% | 46.24% | 23.78% | -4.55% |
| 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 | 127.84% | 35.69% | 124.69% | -28.14% | -57.43% |
| Cash from Financing | 1,186.21% | -94.08% | 558.10% | 67.36% | -13.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.53% | 5.71% | -171.30% | 130.11% | -27.60% |