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 | -1,385.38% | -859.97% | -103.93% | -91.54% | -57.27% |
| Total Depreciation and Amortization | -4.61% | -26.41% | -16.36% | -7.97% | -1.94% |
| Total Amortization of Deferred Charges | -17.16% | 26.20% | -43.11% | -20.05% | 55.21% |
| Total Other Non-Cash Items | 346,025.00% | 5,860.78% | 1,847.95% | 159.04% | -188.89% |
| Change in Net Operating Assets | -102.44% | -254.36% | 51.58% | 151.37% | -202.44% |
| Cash from Operations | -83.49% | -104.55% | -45.86% | 210.65% | -81.66% |
| Capital Expenditure | -76.09% | 35.87% | 76.09% | 62.31% | 33.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.30% | 17.69% | 278.98% | 163.45% | 128.49% |
| Cash from Investing | -380.52% | 17.79% | 277.86% | 163.22% | 128.29% |
| Total Debt Issued | 184.01% | 66.75% | 50.28% | 4.52% | -39.68% |
| Total Debt Repaid | -133.21% | -206.22% | -149.75% | -92.98% | -26.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.45% | -267.20% | -4,377.61% | -- | -- |
| Other Financing Activities | 174.10% | 22,615.92% | 174.05% | 118.74% | 917.13% |
| Cash from Financing | 138.50% | -135.64% | -220.40% | -182.53% | -140.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.03% | -190.37% | -176.26% | -236.97% | -149.20% |