Baran Group Ltd
BRANF
$0.72
-$7.12-90.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.58% | 5.74% | -16.95% | 26.13% | -26.34% |
| Total Receivables | 0.94% | 2.61% | 18.71% | 14.51% | 18.59% |
| Inventory | -0.23% | 3.10% | 21.04% | 7.54% | -19.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.07% | -3.75% | -3.30% | -2.50% | 9.80% |
| Total Current Assets | -0.17% | 4.21% | 8.96% | 13.50% | 5.29% |
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| Total Current Assets | -0.17% | 4.21% | 8.96% | 13.50% | 5.29% |
| Net Property, Plant & Equipment | 3.17% | 1.97% | 1.66% | 30.20% | -2.58% |
| Long-term Investments | 0.49% | 3.86% | 1.76% | 2.75% | 5.21% |
| Goodwill | 0.49% | 3.86% | 1.76% | 2.75% | 5.21% |
| Total Other Intangibles | -2.32% | 1.14% | -0.87% | 9.71% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.20% | 38.02% | -2.74% | -0.38% | -14.58% |
| Total Assets | 0.49% | 4.27% | 6.64% | 15.73% | 3.27% |
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| Total Accounts Payable | -16.55% | 39.73% | 11.54% | 12.48% | 32.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.89% | 11.36% | 0.06% | 59.97% | -10.48% |
| Total Finance Division Other Current Liabilities | 749.41% | -89.95% | 3.60% | 6.93% | 1,279.40% |
| Total Other Current Liabilities | 749.41% | -89.95% | 3.60% | 6.93% | 1,279.40% |
| Total Current Liabilities | 4.69% | 3.24% | 3.17% | 21.33% | 11.75% |
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| Total Current Liabilities | 4.69% | 3.24% | 3.17% | 21.33% | 11.75% |
| Long-Term Debt | -21.55% | 0.29% | 53.03% | 3.99% | -7.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | 0.33% | -2.86% | 6.42% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | 6.86% | 0.63% | 16.47% | -0.46% |
| Total Liabilities | 0.40% | 2.72% | 7.67% | 18.16% | 7.91% |
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| Common Stock & APIC | 0.49% | 3.76% | 2.05% | 11.65% | -0.88% |
| Retained Earnings | 4.80% | 12.49% | 10.91% | 12.17% | -13.54% |
| Treasury Stock & Other | -10.82% | -7.59% | -6.92% | -18.86% | 11.31% |
| Total Common Equity | 1.21% | 6.64% | 4.71% | 11.22% | -4.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21% | 6.64% | 4.71% | 11.22% | -4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.25% | 19.73% | 1.90% | 7.91% | -4.97% |
| Total Equity | 0.68% | 7.60% | 4.50% | 10.96% | -4.79% |
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