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 | -47.98% | -60.94% | -38.34% | -1.41% | 51.78% |
| Total Depreciation and Amortization | 40.33% | 45.13% | 39.97% | 35.14% | 25.88% |
| Total Amortization of Deferred Charges | -50.67% | 29.35% | 57.39% | 114.01% | 87.89% |
| Total Other Non-Cash Items | 239.01% | 254.54% | -27.84% | 203.42% | -67.43% |
| Change in Net Operating Assets | -158.78% | -61.65% | -13,393.52% | 6.21% | 76.51% |
| Cash from Operations | -186.91% | -111.19% | -77.34% | 62.66% | 137.64% |
| Capital Expenditure | -221.70% | -91.05% | -13.08% | -13.52% | 34.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 125.46% | -362.27% | -602.75% | -602.75% | -1,191.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.41% | -7.21% | -32.20% | 411.40% | 195.78% |
| Cash from Investing | -326.27% | -1,007.37% | -236.82% | 222.05% | 111.23% |
| Total Debt Issued | 91.96% | 192.46% | 149.72% | 176.93% | 7.31% |
| Total Debt Repaid | 0.17% | -50.92% | -46.62% | -15.19% | -33.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.30% | 586.12% | 970.75% | -- | -- |
| Cash from Financing | 109.32% | 265.26% | 51.24% | 177.76% | -43.48% |
| Foreign Exchange rate Adjustments | -128.31% | 164.99% | 165.83% | 140.80% | 119.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.46% | -152.68% | -92.31% | 12,224.05% | 132.29% |