Baran Group Ltd
BRANF
$2.38
$0.396720.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.21M | 35.59M | 33.70M | 33.40M | 24.97M |
| Total Receivables | 105.01M | 88.54M | 93.10M | 80.56M | 90.02M |
| Inventory | 609.10K | 753.40K | 743.30K | 799.20K | 820.40K |
| Prepaid Expenses | -- | 1.37M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.14M | 24.72M | 27.96M | 38.58M | 40.40M |
| Total Current Assets | 158.96M | 150.97M | 155.50M | 153.34M | 156.21M |
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| Total Current Assets | 158.96M | 150.97M | 155.50M | 153.34M | 156.21M |
| Net Property, Plant & Equipment | 39.18M | 39.25M | 36.80M | 34.06M | 33.07M |
| Long-term Investments | 13.74M | 14.02M | 14.18M | 11.88M | 12.11M |
| Goodwill | 13.74M | 14.02M | 14.18M | 11.88M | 12.11M |
| Total Other Intangibles | 4.22M | 4.37M | 3.75M | 2.90M | 2.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95M | 3.45M | 3.26M | 3.45M | 3.51M |
| Total Assets | 222.34M | 215.30M | 216.00M | 208.11M | 209.88M |
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| Total Accounts Payable | 12.39M | 9.36M | 8.98M | 10.79M | 13.12M |
| Total Accrued Expenses | -- | 55.63M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.31M | 33.86M | 32.37M | 36.91M | 32.71M |
| Total Finance Division Other Current Liabilities | 73.74M | 5.35M | 65.12M | 65.47M | 70.58M |
| Total Other Current Liabilities | 73.74M | 5.35M | 65.12M | 65.47M | 70.58M |
| Total Current Liabilities | 116.44M | 104.20M | 106.47M | 113.17M | 116.42M |
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| Total Current Liabilities | 116.44M | 104.20M | 106.47M | 113.17M | 116.42M |
| Long-Term Debt | 16.66M | 17.98M | 14.49M | 11.31M | 13.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.88M | 10.98M | 10.38M | 9.31M | 9.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44M | 3.46M | 3.61M | 3.15M | 3.30M |
| Total Liabilities | 147.42M | 136.61M | 134.96M | 136.94M | 142.39M |
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| Common Stock & APIC | 51.00M | 51.45M | 50.27M | 42.75M | 41.93M |
| Retained Earnings | 23.96M | 27.71M | 30.45M | 28.76M | 26.08M |
| Treasury Stock & Other | -5.86M | -6.61M | -5.85M | -6.17M | -6.53M |
| Total Common Equity | 69.10M | 72.56M | 74.86M | 65.35M | 61.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.10M | 72.56M | 74.86M | 65.35M | 61.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.82M | 6.13M | 6.18M | 5.81M | 6.01M |
| Total Equity | 74.92M | 78.69M | 81.04M | 71.16M | 67.49M |
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