Baran Group Ltd BRANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.89% | -41.82% | 4.08% | 547.02% | -83.55% |
| Total Depreciation and Amortization | 1.11% | 36.45% | -19.60% | 8.77% | -4.19% |
| Total Amortization of Deferred Charges | -- | -99.95% | -- | -- | -37.08% |
| Total Other Non-Cash Items | -29.88% | 82.29% | -146.60% | 1,658.03% | -79.76% |
| Change in Net Operating Assets | 325.93% | -76.91% | 77.77% | -2,345.45% | 89.03% |
| Cash from Operations | 524.77% | -343.60% | 91.91% | -814.50% | 182.22% |
| Capital Expenditure | 60.34% | -268.19% | 42.68% | 86.38% | -1,011.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.69% | 174.60% | 140.20% | -90.09% | 521.18% |
| Cash from Investing | -320.45% | 333.22% | 22.10% | 83.69% | -352.02% |
| Total Debt Issued | -- | 163.46% | -62.19% | -36.39% | -- |
| Total Debt Repaid | -686.48% | -41.65% | 49.83% | -31.90% | 52.61% |
| Issuance of Common Stock | 2,411,333.33% | -70.00% | -85.71% | 250.00% | 300.00% |
| 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% |
| Cash from Financing | -49.78% | 273.00% | -67.08% | -0.85% | 237.48% |
| Foreign Exchange rate Adjustments | -261.65% | 79.99% | -491.76% | 158.62% | -629.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.37% | 1,411.04% | 107.47% | -317.46% | 129.91% |