Baran Group Ltd
BRANF
$2.25
-$0.1304-5.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.05M | 8.88M | 11.35M | 13.74M | 15.48M |
| Total Depreciation and Amortization | 6.28M | 5.78M | 5.18M | 4.77M | 4.32M |
| Total Amortization of Deferred Charges | 146.90K | 164.60K | 189.30K | 193.90K | 193.90K |
| Total Other Non-Cash Items | 754.70K | 334.80K | 1.03M | 873.50K | -456.40K |
| Change in Net Operating Assets | -14.41M | -10.82M | -7.88M | -9.74M | -8.95M |
| Cash from Operations | -1.19M | 4.35M | 9.87M | 9.84M | 10.59M |
| Capital Expenditure | -11.54M | -5.04M | -4.77M | -3.69M | -6.04M |
| Sale of Property, Plant, and Equipment | 188.40K | 188.40K | 150.80K | -- | -- |
| Cash Acquisitions | -974.00K | -1.48M | -1.48M | -1.81M | -210.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.41M | 4.21M | 9.27M | 8.43M | 6.90M |
| Cash from Investing | -5.92M | -2.12M | 3.17M | 2.93M | 652.40K |
| Total Debt Issued | 102.36M | 70.15M | 72.18M | 53.20M | 35.00M |
| Total Debt Repaid | -56.99M | -54.04M | -42.72M | -43.48M | -38.52M |
| Issuance of Common Stock | 77.00K | 57.00K | 52.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.96M | -5.38M | -5.38M | -- | -- |
| Other Financing Activities | -126.00K | -219.00K | -209.00K | -209.00K | -209.00K |
| Cash from Financing | 1.58M | -1.22M | 2.49M | 2.61M | -955.90K |
| Foreign Exchange rate Adjustments | 267.90K | 355.80K | 97.60K | 169.20K | -412.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 105.00K | 105.00K |
| Net Change in Cash | -5.26M | 1.37M | 15.63M | 15.65M | 9.98M |