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 | |
|---|---|---|---|---|---|
| Net Income | 2.52M | 2.42M | 374.50K | 2.28M | 2.07M |
| Total Depreciation and Amortization | 1.49M | 1.86M | 1.71M | 1.78M | 1.35M |
| Total Amortization of Deferred Charges | 563.10K | -- | 5.60K | 8.90K | -28.40K |
| Total Other Non-Cash Items | -1.42M | 3.04M | 173.00K | 854.80K | -804.50K |
| Change in Net Operating Assets | -4.04M | -18.15M | -742.30K | -6.76M | 11.90K |
| Cash from Operations | -876.40K | -10.83M | 1.52M | -1.84M | 2.61M |
| Capital Expenditure | -659.60K | -1.15M | -8.45M | -760.20K | -1.52M |
| Sale of Property, Plant, and Equipment | 512.00K | -- | -- | 37.60K | 150.80K |
| Cash Acquisitions | -557.50K | -- | 506.70K | -- | -45.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.20K | 223.40K | 2.25M | -535.30K | 2.66M |
| Cash from Investing | -722.40K | -927.40K | -5.69M | -1.26M | 1.24M |
| Total Debt Issued | 12.46M | 32.96M | 51.82M | -- | 18.55M |
| Total Debt Repaid | -5.42M | -10.81M | -8.19M | -17.29M | -8.27M |
| Issuance of Common Stock | 10.00K | 70.00K | 20.00K | 5.00K | 52.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -5.58M | -- | -5.38M |
| Other Financing Activities | -29.00K | -166.00K | -10.00K | -116.00K | -1.20M |
| Cash from Financing | 2.16M | 6.56M | 6.62M | -4.81M | -2.91M |
| Foreign Exchange rate Adjustments | -175.90K | 44.90K | -76.60K | -10.50K | -5.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.00K | -5.15M | 2.37M | -7.93M | 934.80K |