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 | 7.15M | 6.05M | 8.88M | 11.35M | 13.74M |
| Total Depreciation and Amortization | 6.69M | 6.28M | 5.78M | 5.18M | 4.77M |
| Total Amortization of Deferred Charges | 146.90K | 250.80K | 268.50K | 293.20K | 297.80K |
| Total Other Non-Cash Items | 2.79M | 705.30K | 285.40K | 983.90K | 824.10K |
| Change in Net Operating Assets | -25.34M | -14.46M | -10.87M | -7.94M | -9.79M |
| Cash from Operations | -8.55M | -1.19M | 4.35M | 9.87M | 9.84M |
| Capital Expenditure | -11.88M | -11.54M | -5.04M | -4.77M | -3.69M |
| Sale of Property, Plant, and Equipment | 188.40K | 188.40K | 188.40K | 150.80K | -- |
| Cash Acquisitions | 461.30K | -974.00K | -1.48M | -1.48M | -1.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.60M | 6.41M | 4.21M | 9.27M | 8.43M |
| Cash from Investing | -6.63M | -5.92M | -2.12M | 3.17M | 2.93M |
| Total Debt Issued | 102.12M | 102.36M | 70.15M | 72.18M | 53.20M |
| Total Debt Repaid | -44.55M | -58.13M | -55.19M | -43.86M | -44.63M |
| Issuance of Common Stock | 147.00K | 77.00K | 57.00K | 52.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.96M | -10.96M | -5.38M | -5.38M | -- |
| Other Financing Activities | -292.00K | 1.02M | 923.00K | 933.00K | 933.00K |
| Cash from Financing | 5.45M | 1.58M | -1.22M | 2.49M | 2.61M |
| Foreign Exchange rate Adjustments | -47.90K | 267.90K | 355.80K | 97.60K | 169.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 105.00K |
| Net Change in Cash | -9.78M | -5.26M | 1.37M | 15.63M | 15.65M |