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 | |
|---|---|---|---|---|---|
| Net Income | 547.02% | -83.55% | 9.75% | 57.25% | -58.95% |
| Total Depreciation and Amortization | 8.77% | -4.19% | 31.59% | -5.96% | 18.61% |
| Total Amortization of Deferred Charges | -- | -37.08% | -93.28% | 27.43% | 345.92% |
| Total Other Non-Cash Items | 1,658.03% | -79.76% | 167.02% | -233.84% | 485.95% |
| Change in Net Operating Assets | -2,345.45% | 89.03% | -2,200.81% | 104.42% | -355.69% |
| Cash from Operations | -814.50% | 182.22% | -170.76% | 175.25% | -149.13% |
| Capital Expenditure | 86.38% | -1,011.19% | 50.05% | -87.90% | 58.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.07% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 96.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.09% | 521.18% | -120.11% | 31.46% | 3,170.60% |
| Cash from Investing | 83.69% | -352.02% | -201.04% | 664.07% | 88.28% |
| Total Debt Issued | -36.39% | -- | -- | -47.75% | 69.35% |
| Total Debt Repaid | -31.90% | 52.61% | -109.18% | 66.11% | -364.46% |
| Issuance of Common Stock | 250.00% | 300.00% | -90.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,560.00% | 91.38% | -- | -- | 1,208.74% |
| Cash from Financing | -0.85% | 237.48% | -65.36% | -208.35% | -29.68% |
| Foreign Exchange rate Adjustments | 158.62% | -629.52% | -84.21% | -101.58% | 3,092.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.46% | 129.91% | -947.85% | 246.82% | -107.08% |