Baran Group Ltd
BRANF
$7.84
$5.59248.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.74% | -16.95% | 26.13% | -26.34% | 5.61% |
| Total Receivables | 2.61% | 18.71% | 14.51% | 18.59% | -4.90% |
| Inventory | 3.10% | 21.04% | 7.54% | -19.15% | 1.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.75% | -3.30% | -2.50% | 9.80% | -11.60% |
| Total Current Assets | 4.21% | 8.96% | 13.50% | 5.29% | -2.91% |
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| Total Current Assets | 4.21% | 8.96% | 13.50% | 5.29% | -2.91% |
| Net Property, Plant & Equipment | 1.97% | 1.66% | 30.20% | -2.58% | 9.29% |
| Long-term Investments | 3.86% | 1.76% | 2.75% | 5.21% | -7.89% |
| Goodwill | 3.86% | 1.76% | 2.75% | 5.21% | -7.89% |
| Total Other Intangibles | 1.14% | -0.87% | 9.71% | -3.48% | 16.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.02% | -2.74% | -0.38% | -14.58% | 5.81% |
| Total Assets | 4.27% | 6.64% | 15.73% | 3.27% | -0.33% |
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| Total Accounts Payable | 39.73% | 11.54% | 12.48% | 32.30% | 4.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.36% | 0.06% | 59.97% | -10.48% | 4.59% |
| Total Finance Division Other Current Liabilities | -89.95% | 3.60% | 6.93% | 1,279.40% | -91.79% |
| Total Other Current Liabilities | -89.95% | 3.60% | 6.93% | 1,279.40% | -91.79% |
| Total Current Liabilities | 3.24% | 3.17% | 21.33% | 11.75% | -2.14% |
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| Total Current Liabilities | 3.24% | 3.17% | 21.33% | 11.75% | -2.14% |
| Long-Term Debt | 0.29% | 53.03% | 3.99% | -7.32% | 24.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.33% | -2.86% | 6.42% | -0.90% | 5.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86% | 0.63% | 16.47% | -0.46% | -4.11% |
| Total Liabilities | 2.72% | 7.67% | 18.16% | 7.91% | 1.22% |
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| Common Stock & APIC | 3.76% | 2.05% | 11.65% | -0.88% | 2.36% |
| Retained Earnings | 12.49% | 10.91% | 12.17% | -13.54% | -8.97% |
| Treasury Stock & Other | -7.59% | -6.92% | -18.86% | 11.31% | -12.87% |
| Total Common Equity | 6.64% | 4.71% | 11.22% | -4.77% | -3.07% |
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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 | 6.64% | 4.71% | 11.22% | -4.77% | -3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.73% | 1.90% | 7.91% | -4.97% | -0.88% |
| Total Equity | 7.60% | 4.50% | 10.96% | -4.79% | -2.90% |
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