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 | -42.55% | 4.08% | 547.02% | -83.55% | 9.75% |
| Total Depreciation and Amortization | 34.71% | -19.60% | 8.77% | -4.19% | 31.59% |
| Total Amortization of Deferred Charges | -99.95% | -- | -- | -37.08% | 131.34% |
| Total Other Non-Cash Items | 82.52% | -146.60% | 1,658.03% | -79.76% | 206.25% |
| Change in Net Operating Assets | -74.66% | 77.77% | -2,345.45% | 89.03% | -56,945.38% |
| Cash from Operations | -337.96% | 91.91% | -814.50% | 182.22% | -170.76% |
| Capital Expenditure | -263.51% | 42.68% | 86.38% | -1,011.19% | 50.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -75.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.11% | 140.20% | -90.09% | 521.18% | -120.11% |
| Cash from Investing | 330.26% | 22.10% | 83.69% | -352.02% | -201.04% |
| Total Debt Issued | 163.46% | -62.19% | -36.39% | -- | -- |
| Total Debt Repaid | -41.65% | 49.83% | -31.90% | 52.61% | -109.01% |
| Issuance of Common Stock | -70.00% | -85.71% | 250.00% | 300.00% | -90.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 82.53% | -1,560.00% | 91.38% | 90.30% |
| Cash from Financing | 268.25% | -67.08% | -0.85% | 237.48% | -65.36% |
| Foreign Exchange rate Adjustments | 80.22% | -491.76% | 158.62% | -629.52% | -84.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,391.82% | 107.47% | -317.46% | 129.91% | -947.85% |