Broadway Financial Corporation
BYFC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,514 | $15,794 | $61,365 | $97,079 |
| Short-Term Investments | $0 | $78,041 | $84,958 | $238,489 |
| Receivables | $0 | $5,624 | $5,001 | $5,744 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $99,459 | $151,324 | $341,312 |
| Property Plant & Equip (Net) | $8,721 | $8,812 | $8,899 | $9,467 |
| Goodwill | $25,858 | $25,858 | $25,858 | $25,858 |
| Intangibles | $1,618 | $1,696 | $1,775 | $1,859 |
| Long-Term Investments | $0 | $1,079,128 | $1,087,765 | $966,788 |
| Tax Assets | $8,268 | $8,103 | $11,642 | $8,415 |
| Other NC Assets | $1,182,927 | $14,963 | $16,448 | $19,356 |
| Total NC Assets | $1,227,392 | $1,138,560 | $1,152,387 | $1,031,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,227,392 | $1,238,019 | $1,303,711 | $1,373,055 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $63,786 | $80,778 | $66,610 | $89,798 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$63,786 | $776,543 | $745,399 | $672,248 |
| Total Curr. Liab. | $0 | $857,321 | $812,009 | $762,046 |
| LT Debt | $69,217 | $87,415 | $195,532 | $308,568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $941,637 | $8,486 | $10,794 | $15,850 |
| Total NC Liab. | $941,637 | $95,901 | $206,326 | $324,418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $941,637 | $953,222 | $1,018,335 | $1,086,464 |
| Equity | – | – | – | – |
| Pref Stock | $150,000 | $150,000 | $150,000 | $150,000 |
| Common Stock | $95 | $95 | $94 | $94 |
| Retained Earnings | $10,156 | $10,303 | $12,911 | $13,179 |
| AOCI | -$8,557 | -$9,508 | -$11,223 | -$9,278 |
| Other Equity | -$4,089 | -$4,152 | -$4,201 | -$4,275 |
| Total Equity | $285,545 | $284,581 | $285,157 | $286,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $210 | $216 | $219 | $199 |
| Total Liab. & Tot. Equity | $1,227,392 | $1,238,019 | $1,303,711 | $1,373,055 |
| Net Debt | $103,489 | $152,399 | $200,777 | $301,287 |