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 | |
|---|---|---|---|---|---|
| Net Income | 1.45M | 2.52M | 2.42M | 374.50K | 2.28M |
| Total Depreciation and Amortization | 2.01M | 1.49M | 1.86M | 1.71M | 1.78M |
| Total Amortization of Deferred Charges | 300.00 | 563.10K | -- | 5.60K | 8.90K |
| Total Other Non-Cash Items | -247.80K | -1.42M | 3.04M | 173.00K | 854.80K |
| Change in Net Operating Assets | -7.05M | -4.04M | -18.15M | -742.30K | -6.76M |
| Cash from Operations | -3.84M | -876.40K | -10.83M | 1.52M | -1.84M |
| Capital Expenditure | -2.40M | -659.60K | -1.15M | -8.45M | -760.20K |
| Sale of Property, Plant, and Equipment | -- | -41.80K | -- | -- | 37.60K |
| Cash Acquisitions | -- | -557.50K | -- | 506.70K | -- |
| Divestitures | 2.61M | -- | -- | -- | -- |
| Other Investing Activities | 1.45M | 536.60K | 223.40K | 2.25M | -535.30K |
| Cash from Investing | 1.66M | -722.40K | -927.40K | -5.69M | -1.26M |
| Total Debt Issued | 32.84M | 12.46M | 32.96M | 51.82M | -- |
| Total Debt Repaid | -7.68M | -5.42M | -10.81M | -8.19M | -17.29M |
| Issuance of Common Stock | 3.00K | 10.00K | 70.00K | 20.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -5.58M | -- |
| Other Financing Activities | -- | -29.00K | -166.00K | -10.00K | -116.00K |
| Cash from Financing | 7.95M | 2.16M | 6.56M | 6.62M | -4.81M |
| Foreign Exchange rate Adjustments | -34.80K | -175.90K | 44.90K | -76.60K | -10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.74M | 385.00K | -5.15M | 2.37M | -7.93M |