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 | -33.07% | -47.98% | -60.94% | -38.34% | -1.41% |
| Total Depreciation and Amortization | 32.00% | 40.33% | 45.13% | 39.97% | 35.14% |
| Total Amortization of Deferred Charges | 336.25% | -104.67% | -53.58% | -36.87% | -3.36% |
| Total Other Non-Cash Items | 82.28% | 296.15% | 357.71% | 91.23% | 252.91% |
| Change in Net Operating Assets | -260.02% | -161.95% | -65.11% | -13,772.62% | 2.55% |
| Cash from Operations | -222.02% | -186.91% | -111.19% | -77.34% | 62.66% |
| Capital Expenditure | -131.02% | -221.70% | -91.05% | -13.08% | -13.52% |
| Sale of Property, Plant, and Equipment | 264.46% | -- | -- | -- | -- |
| Cash Acquisitions | 96.57% | 125.46% | -362.27% | -602.75% | -602.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.23% | -45.41% | -7.21% | -32.20% | 411.40% |
| Cash from Investing | -370.90% | -326.27% | -1,007.37% | -236.82% | 222.05% |
| Total Debt Issued | 32.51% | 94.22% | 195.89% | 154.00% | 181.55% |
| Total Debt Repaid | 4.94% | 0.16% | -50.94% | -46.64% | -15.21% |
| Issuance of Common Stock | 101.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69% | -- | -- | -- | -- |
| Other Financing Activities | -22.05% | -259.49% | 13.88% | -157.55% | -- |
| Cash from Financing | 322.34% | 109.32% | 265.26% | 51.24% | 177.76% |
| Foreign Exchange rate Adjustments | -323.46% | -128.31% | 164.99% | 165.83% | 140.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.07% | -162.46% | -152.68% | -92.31% | 12,224.05% |