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 | -24.80M | -24.51M | -110.00K | 235.00K | 1.93M |
| Total Depreciation and Amortization | 725.00K | 549.00K | 629.00K | 693.00K | 760.00K |
| Total Amortization of Deferred Charges | 531.00K | 655.00K | 632.00K | 618.00K | 641.00K |
| Total Other Non-Cash Items | 27.67M | 27.36M | 1.28M | 759.00K | -8.00K |
| Change in Net Operating Assets | -3.91M | -4.41M | -490.00K | 6.40M | -1.93M |
| Cash from Operations | 230.00K | -355.00K | 1.94M | 8.71M | 1.39M |
| Capital Expenditure | -243.00K | -143.00K | -66.00K | -98.00K | -138.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.15M | -34.22M | 88.77M | 74.17M | 28.44M |
| Cash from Investing | -79.40M | -34.37M | 88.71M | 74.08M | 28.30M |
| Total Debt Issued | 969.91M | 703.46M | 718.45M | 541.59M | 341.51M |
| Total Debt Repaid | -1.11B | -920.04M | -977.94M | -754.44M | -476.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -3.00M | -2.32M | -1.57M |
| Other Financing Activities | 172.03M | 176.96M | 111.55M | 81.05M | 62.76M |
| Cash from Financing | 28.31M | -42.63M | -150.94M | -134.11M | -73.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.86M | -77.35M | -60.30M | -51.33M | -43.83M |