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 | -21.82% | -4,728.49% | -129.70% | -1,032.93% | -49.71% |
| Total Depreciation and Amortization | 2,933.33% | -30.89% | -25.91% | -27.02% | 175.00% |
| Total Amortization of Deferred Charges | -45.76% | 17.42% | 13.86% | -16.79% | 81.88% |
| Total Other Non-Cash Items | 51.31% | 10,560.32% | 177.05% | 1,180.00% | -322.07% |
| Change in Net Operating Assets | 13.23% | -79.00% | -77.66% | 69.73% | -494.42% |
| Cash from Operations | 20.58% | -37.48% | -69.22% | 62.72% | -179.59% |
| Capital Expenditure | -1,111.11% | -265.52% | 71.11% | 72.73% | 90.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.16% | -48,615.81% | 73.12% | 195.57% | 182.27% |
| Cash from Investing | -142.52% | -54,944.20% | 73.45% | 195.28% | 182.04% |
| Total Debt Issued | 184.46% | -7.68% | 9,554.51% | -- | -35.74% |
| Total Debt Repaid | -67.75% | 32.45% | -33,161.28% | -1,757.55% | -166.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1,019.40% | -- | -- |
| Other Financing Activities | -6.73% | 432.54% | 375.43% | 142.20% | 555.12% |
| Cash from Financing | 110.03% | 11,697.41% | -239.94% | -2,039.90% | -150.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.17% | -234.64% | -39.54% | -19.69% | -138.11% |