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 | -60.94% | -38.34% | -1.41% | 51.78% | 160.03% |
| Total Depreciation and Amortization | 45.13% | 39.97% | 35.14% | 25.88% | 12.31% |
| Total Amortization of Deferred Charges | -24.24% | -3.52% | 38.18% | 22.33% | 22.33% |
| Total Other Non-Cash Items | 265.36% | -15.35% | 208.61% | -65.48% | -114.27% |
| Change in Net Operating Assets | -61.04% | -13,326.89% | 6.86% | 76.64% | 77.18% |
| Cash from Operations | -111.19% | -77.34% | 62.66% | 137.64% | 140.65% |
| Capital Expenditure | -91.05% | -13.08% | -13.52% | 34.05% | -46.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -362.27% | -602.75% | -602.75% | -1,191.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.21% | -32.20% | 411.40% | 195.78% | 163.68% |
| Cash from Investing | -1,007.37% | -236.82% | 222.05% | 111.23% | 102.43% |
| Total Debt Issued | 192.46% | 149.72% | 176.93% | 7.31% | -17.74% |
| Total Debt Repaid | -47.96% | -43.58% | -12.19% | -30.06% | -96.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.71% | -106.60% | -- | -- | -- |
| Cash from Financing | 265.26% | 51.24% | 177.76% | -43.48% | -114.67% |
| Foreign Exchange rate Adjustments | 164.99% | 165.83% | 140.80% | 119.99% | 61.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.68% | -92.31% | 12,224.05% | 132.29% | 121.05% |