Baran Group Ltd BRANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.06M | 6.79M | 7.60M | 7.15M | 6.05M |
| Total Depreciation and Amortization | 7.44M | 7.09M | 6.83M | 6.69M | 6.28M |
| Total Amortization of Deferred Charges | 563.40K | 569.00K | 577.60K | -13.90K | 90.00K |
| Total Other Non-Cash Items | 1.05M | 1.55M | 2.65M | 3.26M | 1.18M |
| Change in Net Operating Assets | -13.20M | -30.07M | -29.70M | -25.65M | -14.77M |
| Cash from Operations | 916.50K | -14.08M | -12.04M | -8.55M | -1.19M |
| Capital Expenditure | -5.20M | -12.69M | -11.02M | -11.88M | -11.54M |
| Sale of Property, Plant, and Equipment | -41.80K | -41.80K | -4.20K | 188.40K | 188.40K |
| Cash Acquisitions | -557.50K | -50.80K | -50.80K | 461.30K | -974.00K |
| Divestitures | 2.64M | 2.64M | -- | -- | -- |
| Other Investing Activities | -517.40K | 4.49M | 2.48M | 4.60M | 6.41M |
| Cash from Investing | -3.68M | -5.65M | -8.59M | -6.63M | -5.92M |
| Total Debt Issued | 78.26M | 130.07M | 97.24M | 103.33M | 103.57M |
| Total Debt Repaid | -84.30M | -32.10M | -41.71M | -44.56M | -58.13M |
| Issuance of Common Stock | 72.43M | 103.00K | 105.00K | 147.00K | 77.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.58M | -5.58M | -10.96M | -10.96M |
| Other Financing Activities | -195.00K | -205.00K | -321.00K | -1.49M | -180.00K |
| Cash from Financing | 20.82M | 23.39M | 10.52M | 5.45M | 1.58M |
| Foreign Exchange rate Adjustments | -293.50K | -242.80K | -218.10K | -47.90K | 267.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.77M | 3.42M | -10.33M | -9.78M | -5.26M |