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 | -20.73M | -20.95M | -24.80M | -24.51M | -110.00K |
| Total Depreciation and Amortization | 730.00K | 728.00K | 725.00K | 549.00K | 629.00K |
| Total Amortization of Deferred Charges | 608.00K | 543.00K | 531.00K | 655.00K | 632.00K |
| Total Other Non-Cash Items | 27.47M | 25.71M | 27.67M | 27.36M | 1.28M |
| Change in Net Operating Assets | -1.33M | -327.00K | -3.91M | -4.41M | -490.00K |
| Cash from Operations | 6.74M | 5.71M | 230.00K | -355.00K | 1.94M |
| Capital Expenditure | -559.00K | -261.00K | -243.00K | -143.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.01M | -179.19M | -79.15M | -34.22M | 88.77M |
| Cash from Investing | -321.57M | -179.45M | -79.40M | -34.37M | 88.71M |
| Total Debt Issued | 1.04B | 962.97M | 969.91M | 703.46M | 718.45M |
| Total Debt Repaid | -1.02B | -1.07B | -1.11B | -920.04M | -977.94M |
| 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 | -3.00M |
| Other Financing Activities | 315.36M | 296.34M | 172.03M | 176.96M | 111.55M |
| Cash from Financing | 334.21M | 184.56M | 28.31M | -42.63M | -150.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.39M | 10.81M | -50.86M | -77.35M | -60.30M |