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 | -23.82% | -33.07% | -47.98% | -60.94% | -38.34% |
| Total Depreciation and Amortization | 22.08% | 32.00% | 40.33% | 45.13% | 39.97% |
| Total Amortization of Deferred Charges | 428.32% | 336.25% | -104.67% | -53.58% | -36.87% |
| Total Other Non-Cash Items | 104.84% | 82.28% | 296.15% | 357.71% | 91.23% |
| Change in Net Operating Assets | -168.05% | -260.02% | -161.95% | -65.11% | -13,772.62% |
| Cash from Operations | -422.73% | -222.02% | -186.91% | -111.19% | -77.34% |
| Capital Expenditure | -151.21% | -131.02% | -221.70% | -91.05% | -13.08% |
| Sale of Property, Plant, and Equipment | -122.19% | -102.79% | -- | -- | -- |
| Cash Acquisitions | 96.57% | 96.57% | 125.46% | -362.27% | -602.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.10% | -73.26% | -45.41% | -7.21% | -32.20% |
| Cash from Investing | -167.88% | -370.90% | -326.27% | -1,007.37% | -236.82% |
| Total Debt Issued | 82.29% | 32.51% | 94.22% | 195.89% | 154.00% |
| Total Debt Repaid | 41.84% | 4.94% | 0.16% | -50.94% | -46.64% |
| Issuance of Common Stock | 80.70% | 101.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69% | -3.69% | -- | -- | -- |
| Other Financing Activities | 24.91% | -22.05% | -259.49% | 13.88% | -157.55% |
| Cash from Financing | 2,014.09% | 322.34% | 109.32% | 265.26% | 51.24% |
| Foreign Exchange rate Adjustments | -168.13% | -323.46% | -128.31% | 164.99% | 165.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.22% | -166.07% | -162.46% | -152.68% | -92.31% |