Baran Group Ltd
BRANF
$2.25
-$0.1304-5.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.35% | -52.00% | -53.56% | -56.78% | 49.80% |
| Total Depreciation and Amortization | 40.62% | 51.93% | 42.87% | 44.78% | 18.87% |
| Total Amortization of Deferred Charges | -75.97% | -73.51% | -3.36% | -- | -- |
| Total Other Non-Cash Items | 170.07% | -44.97% | 11.13% | 405.95% | -140.81% |
| Change in Net Operating Assets | -126.08% | -76.69% | 121.03% | -12.27% | -76.03% |
| Cash from Operations | -78.49% | -150.21% | 0.84% | -27.53% | -54.95% |
| Capital Expenditure | -334.13% | -54.58% | -241.67% | 74.35% | -439.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 87.95% | -964.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,542.33% | -111.83% | 45.97% | 309.73% | 109.86% |
| Cash from Investing | -201.84% | -131.20% | 24.35% | 91.16% | -90.57% |
| Total Debt Issued | 164.31% | -- | 1,163.64% | 121.33% | 54.42% |
| Total Debt Repaid | -56.04% | -189.76% | 8.43% | -27.19% | -20.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.29% | -9.43% | -- | -- | -- |
| Cash from Financing | 73.20% | -335.81% | -4.07% | 407.03% | 67.50% |
| Foreign Exchange rate Adjustments | -777.88% | 96.09% | -108.65% | 263.43% | 109.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.65% | -225.17% | -2.58% | 89.91% | -46.51% |