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 | -18.42% | -18.52% | -1.01% | 4.97% | 79.62% |
| Total Receivables | 65.43% | 53.32% | 49.26% | 16.65% | 1.07% |
| Inventory | 8.49% | 6.66% | -18.04% | -25.76% | -16.39% |
| Prepaid Expenses | 184.24% | -- | -- | -- | 18.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.35% | -8.48% | -31.40% | -32.83% | -34.81% |
| Total Current Assets | 35.69% | 26.42% | 17.67% | 1.76% | 2.43% |
|
|
|||||
| Total Current Assets | 35.69% | 26.42% | 17.67% | 1.76% | 2.43% |
| Net Property, Plant & Equipment | 31.50% | 40.94% | 49.79% | 18.50% | 19.41% |
| Long-term Investments | 14.25% | 1.32% | 18.83% | 13.40% | 5.14% |
| Goodwill | 14.25% | 1.32% | 18.83% | 13.40% | 5.14% |
| Total Other Intangibles | 6.17% | 22.18% | 59.67% | 63.13% | 75.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.23% | -12.43% | -14.82% | -15.98% | -18.89% |
| Total Assets | 32.90% | 27.04% | 23.65% | 5.94% | 6.25% |
|
|
|||||
| Total Accounts Payable | 131.91% | 72.95% | 29.09% | -5.62% | -25.83% |
| Total Accrued Expenses | 19.57% | -- | -- | -- | -9.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.56% | 49.86% | 31.36% | -7.35% | 3.59% |
| Total Finance Division Other Current Liabilities | 53.65% | 25.45% | 20.44% | 4.47% | 54.37% |
| Total Other Current Liabilities | 53.65% | 25.45% | 20.44% | 4.47% | 54.37% |
| Total Current Liabilities | 44.40% | 36.88% | 24.83% | 0.01% | -5.22% |
|
|
|||||
| Total Current Liabilities | 44.40% | 36.88% | 24.83% | 0.01% | -5.22% |
| Long-Term Debt | 47.92% | 82.91% | 53.13% | 25.15% | 23.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.78% | 8.31% | 24.41% | 16.30% | 13.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.66% | 11.87% | 27.21% | 4.30% | 1.69% |
| Total Liabilities | 41.02% | 38.96% | 27.19% | 3.53% | -0.68% |
|
|
|||||
| Common Stock & APIC | 17.17% | 15.60% | 33.17% | 21.63% | 19.89% |
| Retained Earnings | 21.00% | -2.09% | -6.55% | -8.14% | 26.45% |
| Treasury Stock & Other | -21.28% | -27.23% | -12.91% | 10.34% | 3.84% |
| Total Common Equity | 18.26% | 7.50% | 17.61% | 12.40% | 25.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.26% | 7.50% | 17.61% | 12.40% | 25.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.11% | 3.58% | 8.08% | -3.15% | -13.98% |
| Total Equity | 18.80% | 7.20% | 16.83% | 11.01% | 20.89% |
|
|
|||||