Broadway Financial Corporation
BYFC
$11.91
$0.312.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.72% | 143.10% | -21.82% | -4,728.49% | 182.71% |
| Total Depreciation and Amortization | 1.09% | 1.66% | 2,933.33% | -30.89% | -25.91% |
| Total Amortization of Deferred Charges | 56.52% | 10.53% | -45.76% | 17.42% | 13.86% |
| Total Other Non-Cash Items | 422.84% | -95.58% | 51.31% | 10,560.32% | -242.47% |
| Change in Net Operating Assets | -42.24% | 89.20% | 13.23% | -79.00% | -73.22% |
| Cash from Operations | 34.47% | 125.92% | 20.58% | -37.48% | -69.22% |
| Capital Expenditure | -2,292.31% | -120.00% | -1,111.11% | -265.52% | 71.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.05% | -313.97% | -142.16% | -48,615.81% | 25.47% |
| Cash from Investing | -567.53% | -314.17% | -142.52% | -54,944.20% | 25.69% |
| Total Debt Issued | 41.76% | -3.64% | 184.46% | -7.68% | 10,063.16% |
| Total Debt Repaid | 23.24% | 13.22% | -67.75% | 32.45% | -33,146.44% |
| 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 | 84.97% | 399.14% | -6.73% | 432.54% | 375.43% |
| Cash from Financing | 1,044.21% | 213.83% | 110.03% | 11,697.41% | -104.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.53% | 135.33% | 74.17% | -234.64% | -39.54% |