Baran Group Ltd
BRANF
$0.72
-$7.12-90.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.37% | 21.57% | 83.67% | -88.35% | -52.00% |
| Total Depreciation and Amortization | 12.88% | 10.26% | 28.95% | 40.62% | 51.93% |
| Total Amortization of Deferred Charges | -96.63% | 2,082.75% | -- | -75.97% | -73.51% |
| Total Other Non-Cash Items | -128.99% | -76.18% | 219.17% | 170.07% | -44.97% |
| Change in Net Operating Assets | -4.20% | -34,012.61% | -149.42% | -126.08% | -76.69% |
| Cash from Operations | -108.14% | -133.63% | -212.80% | -78.49% | -150.21% |
| Capital Expenditure | -215.40% | 56.66% | -42.08% | -334.13% | -54.58% |
| Sale of Property, Plant, and Equipment | -- | -127.72% | -- | -- | -- |
| Cash Acquisitions | -- | -1,127.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.77% | -79.84% | -88.97% | 3,542.33% | -111.83% |
| Cash from Investing | 232.24% | -158.03% | -320.21% | -201.84% | -131.20% |
| Total Debt Issued | -- | -32.82% | -0.72% | 164.31% | -- |
| Total Debt Repaid | 55.58% | 34.46% | 55.69% | -56.04% | -189.76% |
| Issuance of Common Stock | -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% | -9.43% |
| Cash from Financing | 265.24% | 174.20% | 144.21% | 73.20% | -335.81% |
| Foreign Exchange rate Adjustments | -231.43% | -2,985.96% | -87.55% | -777.88% | 96.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.47% | -58.81% | -709.63% | -73.65% | -225.17% |