Baran Group Ltd BRANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -460.05% | -35.55% | 21.57% | 83.67% | -88.35% |
| Total Depreciation and Amortization | 20.65% | 14.33% | 10.26% | 28.95% | 40.62% |
| Total Amortization of Deferred Charges | -- | -96.63% | 2,082.75% | -- | -75.97% |
| Total Other Non-Cash Items | -288.44% | -129.36% | -76.18% | 219.17% | 170.07% |
| Change in Net Operating Assets | 2,273.06% | -5.54% | -34,012.61% | -149.42% | -126.08% |
| Cash from Operations | 989.16% | -110.82% | -133.63% | -212.80% | -78.49% |
| Capital Expenditure | 88.60% | -219.47% | 56.66% | -42.08% | -334.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -127.72% | -- | -- |
| Cash Acquisitions | -- | -- | -1,127.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.01% | 375.27% | -79.84% | -88.97% | 3,542.33% |
| Cash from Investing | 34.68% | 233.94% | -158.03% | -320.21% | -201.84% |
| Total Debt Issued | -- | -- | -32.82% | -0.72% | 164.31% |
| Total Debt Repaid | -637.23% | 55.58% | 34.46% | 55.69% | -56.04% |
| Issuance of Common Stock | 361,615.00% | -40.00% | -80.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | 97.58% | -114.54% | 90.29% |
| Cash from Financing | -38.87% | 267.37% | 174.20% | 144.21% | 73.20% |
| Foreign Exchange rate Adjustments | -66.19% | -235.24% | -2,985.96% | -87.55% | -777.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.24% | 173.40% | -58.81% | -709.63% | -73.65% |