Baran Group Ltd
BRANF
$7.84
$5.59248.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.60M | 7.15M | 6.05M | 8.88M | 11.35M |
| Total Depreciation and Amortization | 6.83M | 6.69M | 6.28M | 5.78M | 5.18M |
| Total Amortization of Deferred Charges | 577.60K | -13.90K | 90.00K | 107.70K | 132.40K |
| Total Other Non-Cash Items | 2.65M | 3.26M | 1.18M | 756.30K | 1.45M |
| Change in Net Operating Assets | -29.70M | -25.65M | -14.77M | -11.18M | -8.25M |
| Cash from Operations | -12.04M | -8.55M | -1.19M | 4.35M | 9.87M |
| Capital Expenditure | -11.02M | -11.88M | -11.54M | -5.04M | -4.77M |
| Sale of Property, Plant, and Equipment | 549.60K | 188.40K | 188.40K | 188.40K | 150.80K |
| Cash Acquisitions | -50.80K | 461.30K | -974.00K | -1.48M | -1.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93M | 4.60M | 6.41M | 4.21M | 9.27M |
| Cash from Investing | -8.59M | -6.63M | -5.92M | -2.12M | 3.17M |
| Total Debt Issued | 97.24M | 103.33M | 103.57M | 71.36M | 73.38M |
| Total Debt Repaid | -41.71M | -44.56M | -58.13M | -55.19M | -43.87M |
| Issuance of Common Stock | 105.00K | 147.00K | 77.00K | 57.00K | 52.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.58M | -10.96M | -10.96M | -5.38M | -5.38M |
| Other Financing Activities | -321.00K | -1.49M | -180.00K | -273.00K | -263.00K |
| Cash from Financing | 10.52M | 5.45M | 1.58M | -1.22M | 2.49M |
| Foreign Exchange rate Adjustments | -218.10K | -47.90K | 267.90K | 355.80K | 97.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.33M | -9.78M | -5.26M | 1.37M | 15.63M |