Baran Group Ltd BRANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | 1.47M | 2.52M | 2.42M | 374.50K |
| Total Depreciation and Amortization | 2.06M | 2.04M | 1.49M | 1.86M | 1.71M |
| Total Amortization of Deferred Charges | -- | 300.00 | 563.10K | -- | 5.60K |
| Total Other Non-Cash Items | -326.00K | -251.00K | -1.42M | 3.04M | 173.00K |
| Change in Net Operating Assets | 16.13M | -7.14M | -4.04M | -18.15M | -742.30K |
| Cash from Operations | 16.51M | -3.89M | -876.40K | -10.83M | 1.52M |
| Capital Expenditure | -963.10K | -2.43M | -659.60K | -1.15M | -8.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -41.80K | -- | -- |
| Cash Acquisitions | -- | -- | -557.50K | -- | 506.70K |
| Divestitures | -- | 2.64M | -- | -- | -- |
| Other Investing Activities | -2.75M | 1.47M | 536.60K | 223.40K | 2.25M |
| Cash from Investing | -3.71M | 1.68M | -722.40K | -927.40K | -5.69M |
| Total Debt Issued | -- | 32.84M | 12.46M | 32.96M | 51.82M |
| Total Debt Repaid | -60.39M | -7.68M | -5.42M | -10.81M | -8.19M |
| Issuance of Common Stock | 72.34M | 3.00K | 10.00K | 70.00K | 20.00K |
| 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 |
| Cash from Financing | 4.05M | 8.06M | 2.16M | 6.56M | 6.62M |
| Foreign Exchange rate Adjustments | -127.30K | -35.20K | -175.90K | 44.90K | -76.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.72M | 5.82M | 385.00K | -5.15M | 2.37M |