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 | -21.78M | -25.63M | -25.34M | -941.00K | -596.00K |
| Total Depreciation and Amortization | 728.00K | 725.00K | 549.00K | 629.00K | 693.00K |
| Total Amortization of Deferred Charges | 543.00K | 531.00K | 655.00K | 632.00K | 618.00K |
| Total Other Non-Cash Items | 26.93M | 28.90M | 28.59M | 2.50M | 1.98M |
| Change in Net Operating Assets | -721.00K | -4.30M | -4.80M | -884.00K | 6.01M |
| Cash from Operations | 5.71M | 230.00K | -355.00K | 1.94M | 8.71M |
| Capital Expenditure | -261.00K | -243.00K | -143.00K | -66.00K | -98.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.68M | -69.64M | -24.71M | 98.29M | 83.69M |
| Cash from Investing | -169.94M | -69.88M | -24.85M | 98.22M | 83.59M |
| Total Debt Issued | 953.56M | 960.50M | 694.04M | 709.03M | 532.18M |
| Total Debt Repaid | -1.07B | -1.11B | -920.14M | -978.04M | -754.54M |
| 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 | -3.00M | -2.32M |
| Other Financing Activities | 296.34M | 172.03M | 176.96M | 111.55M | 81.05M |
| Cash from Financing | 175.04M | 18.79M | -52.14M | -160.46M | -143.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.81M | -50.86M | -77.35M | -60.30M | -51.33M |