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 | 83.67% | -88.35% | -52.00% | -53.56% | -56.78% |
| Total Depreciation and Amortization | 28.95% | 40.62% | 51.93% | 42.87% | 44.78% |
| Total Amortization of Deferred Charges | -- | -75.97% | -73.51% | -3.36% | -- |
| Total Other Non-Cash Items | 219.17% | 170.07% | -44.97% | 11.13% | 390.87% |
| Change in Net Operating Assets | -149.42% | -126.08% | -76.69% | 121.03% | -13.12% |
| Cash from Operations | -212.80% | -78.49% | -150.21% | 0.84% | -27.53% |
| Capital Expenditure | -42.08% | -334.13% | -54.58% | -241.67% | 74.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 87.95% | -964.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.97% | 3,542.33% | -111.83% | 45.97% | 309.73% |
| Cash from Investing | -320.21% | -201.84% | -131.20% | 24.35% | 91.16% |
| Total Debt Issued | -0.72% | 164.31% | -- | 1,163.64% | 121.33% |
| Total Debt Repaid | 55.69% | -56.04% | -189.76% | 8.43% | -33.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.54% | 90.29% | -9.43% | -- | -- |
| Cash from Financing | 144.21% | 73.20% | -335.81% | -4.07% | 407.03% |
| Foreign Exchange rate Adjustments | -87.55% | -777.88% | 96.09% | -108.65% | 263.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -709.63% | -73.65% | -225.17% | -2.58% | 89.91% |