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 | 143.10% | -21.82% | -4,728.49% | -129.70% | -1,539.63% |
| Total Depreciation and Amortization | 1.66% | 2,933.33% | -30.89% | -25.91% | -27.02% |
| Total Amortization of Deferred Charges | 10.53% | -45.76% | 17.42% | 13.86% | -16.79% |
| Total Other Non-Cash Items | -95.58% | 51.31% | 10,560.32% | 177.05% | 3,064.62% |
| Change in Net Operating Assets | 89.20% | 13.23% | -79.00% | -77.66% | 66.44% |
| Cash from Operations | 125.92% | 20.58% | -37.48% | -69.22% | 62.72% |
| Capital Expenditure | -120.00% | -1,111.11% | -265.52% | 71.11% | 72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.97% | -142.16% | -48,615.81% | 73.12% | 236.26% |
| Cash from Investing | -314.17% | -142.52% | -54,944.20% | 73.45% | 235.87% |
| Total Debt Issued | -3.64% | 184.46% | -7.68% | 9,554.51% | -- |
| Total Debt Repaid | 13.22% | -67.75% | 32.45% | -33,161.28% | -1,758.18% |
| 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% | -1,019.40% | -- |
| Other Financing Activities | 399.14% | -6.73% | 432.54% | 375.43% | 142.20% |
| Cash from Financing | 213.83% | 110.03% | 11,697.41% | -239.94% | -2,360.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.33% | 74.17% | -234.64% | -39.54% | -19.69% |