Baran Group Ltd
BRANF
$2.25
-$0.13-5.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.52% | -1.01% | 4.97% | 79.62% | 96.32% |
| Total Receivables | 53.32% | 49.26% | 16.65% | 1.07% | 46.59% |
| Inventory | 6.66% | -18.04% | -25.76% | -16.39% | -19.04% |
| Prepaid Expenses | -- | -- | -- | 18.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.48% | -31.40% | -32.83% | -34.81% | -39.42% |
| Total Current Assets | 26.42% | 17.67% | 1.76% | 2.43% | 21.72% |
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| Total Current Assets | 26.42% | 17.67% | 1.76% | 2.43% | 21.72% |
| Net Property, Plant & Equipment | 40.94% | 49.79% | 18.50% | 16.54% | 18.00% |
| Long-term Investments | 1.32% | 18.83% | 13.40% | 12.93% | 31.18% |
| Goodwill | 1.32% | 18.83% | 13.40% | 12.93% | 31.18% |
| Total Other Intangibles | 22.18% | 59.67% | 63.13% | 75.64% | 66.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.43% | -14.82% | -15.98% | -18.89% | -16.93% |
| Total Assets | 27.04% | 23.65% | 5.94% | 6.25% | 20.99% |
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| Total Accounts Payable | 72.95% | 29.09% | -5.62% | -25.83% | -25.80% |
| Total Accrued Expenses | -- | -- | -- | -9.06% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.86% | 31.36% | -7.35% | 3.59% | 20.90% |
| Total Finance Division Other Current Liabilities | 25.45% | 20.44% | 4.47% | 54.37% | 28.54% |
| Total Other Current Liabilities | 25.45% | 20.44% | 4.47% | 54.37% | 28.54% |
| Total Current Liabilities | 36.88% | 24.83% | 0.01% | -5.22% | 18.91% |
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| Total Current Liabilities | 36.88% | 24.83% | 0.01% | -5.22% | 18.91% |
| Long-Term Debt | 82.91% | 53.13% | 25.15% | 23.43% | -25.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.31% | 24.41% | 16.30% | 13.91% | 17.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.87% | 27.21% | 4.30% | 1.69% | 5.40% |
| Total Liabilities | 38.96% | 27.19% | 3.53% | -0.68% | 11.26% |
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| Common Stock & APIC | 15.60% | 33.17% | 21.63% | 19.89% | 24.04% |
| Retained Earnings | -2.09% | -6.55% | -8.14% | 26.45% | 87.57% |
| Treasury Stock & Other | -27.23% | -12.91% | 10.34% | 3.84% | 13.36% |
| Total Common Equity | 7.50% | 17.61% | 12.40% | 25.18% | 49.72% |
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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 | 7.50% | 17.61% | 12.40% | 25.18% | 49.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.58% | 8.08% | -3.15% | -13.98% | -14.44% |
| Total Equity | 7.20% | 16.83% | 11.01% | 20.89% | 41.62% |
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