D
Broadway Financial Corporation BYFC
$11.91 $0.312.67% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -18,746.36% -3,414.60% -1,385.38% -859.97% -103.93%
Total Depreciation and Amortization 16.06% 5.05% -4.61% -26.41% -16.36%
Total Amortization of Deferred Charges -3.80% -12.14% -17.16% 26.20% -43.11%
Total Other Non-Cash Items 2,052.59% 1,195.77% 346,025.00% 5,860.78% 1,847.95%
Change in Net Operating Assets -171.63% -105.44% -102.44% -254.36% 51.58%
Cash from Operations 248.12% -34.49% -83.49% -104.55% -45.86%
Capital Expenditure -746.97% -166.33% -76.09% 35.87% 76.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -461.60% -314.12% -378.30% 17.69% 278.98%
Cash from Investing -462.50% -314.68% -380.52% 17.79% 277.86%
Total Debt Issued 44.97% 80.95% 184.01% 66.75% 50.28%
Total Debt Repaid -4.27% -42.04% -133.21% -206.22% -149.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -29.48% -91.45% -267.20% -4,377.61%
Other Financing Activities 182.70% 265.63% 174.10% 22,615.92% 174.05%
Cash from Financing 321.42% 228.50% 138.50% -135.64% -220.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.16% 121.06% -16.03% -190.37% -176.26%