Broadway Financial Corporation
BYFC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $16 | $61 | $97 |
| Short-Term Investments | $0 | $78 | $85 | $238 |
| Receivables | $0 | $6 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $99 | $151 | $341 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $26 | $26 | $26 | $26 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $1,079 | $1,088 | $967 |
| Tax Assets | $8 | $8 | $12 | $8 |
| Other NC Assets | $1,183 | $15 | $16 | $19 |
| Total NC Assets | $1,227 | $1,139 | $1,152 | $1,032 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,227 | $1,238 | $1,304 | $1,373 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $64 | $81 | $67 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$64 | $777 | $745 | $672 |
| Total Curr. Liab. | $0 | $857 | $812 | $762 |
| LT Debt | $69 | $87 | $196 | $309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $942 | $8 | $11 | $16 |
| Total NC Liab. | $942 | $96 | $206 | $324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $942 | $953 | $1,018 | $1,086 |
| Equity | – | – | – | – |
| Pref Stock | $150 | $150 | $150 | $150 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10 | $10 | $13 | $13 |
| AOCI | -$9 | -$10 | -$11 | -$9 |
| Other Equity | $134 | $134 | $133 | $132 |
| Total Equity | $286 | $285 | $285 | $286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,227 | $1,238 | $1,304 | $1,373 |
| Net Debt | $103 | $152 | $201 | $301 |