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 | -26.34% | 5.61% | 0.89% | 33.76% | 26.03% |
| Total Receivables | 18.59% | -4.90% | 15.57% | -10.50% | 2.75% |
| Inventory | -19.15% | 1.36% | -6.99% | -2.58% | -8.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.80% | -11.60% | -27.52% | -4.53% | 6.57% |
| Total Current Assets | 5.29% | -2.91% | 1.41% | -1.84% | 5.98% |
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| Total Current Assets | 5.29% | -2.91% | 1.41% | -1.84% | 5.98% |
| Net Property, Plant & Equipment | -0.17% | 6.66% | 8.05% | 3.00% | -1.83% |
| Long-term Investments | -2.05% | -1.07% | 19.34% | -1.94% | -2.46% |
| Goodwill | -2.05% | -1.07% | 19.34% | -1.94% | -2.46% |
| Total Other Intangibles | -3.48% | 16.39% | 29.55% | 12.08% | 3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.58% | 5.81% | -5.39% | -1.74% | -17.53% |
| Total Assets | 3.27% | -0.33% | 3.79% | -0.85% | 3.58% |
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| Total Accounts Payable | 32.30% | 4.21% | -16.75% | -17.77% | 3.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.48% | 4.59% | -12.30% | 12.83% | 0.09% |
| Total Finance Division Other Current Liabilities | 1,279.40% | -91.79% | -0.54% | -7.25% | 1,938.24% |
| Total Other Current Liabilities | 1,279.40% | -91.79% | -0.54% | -7.25% | 1,938.24% |
| Total Current Liabilities | 11.75% | -2.14% | -5.92% | -2.79% | 5.90% |
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| Total Current Liabilities | 11.75% | -2.14% | -5.92% | -2.79% | 5.90% |
| Long-Term Debt | -7.32% | 24.02% | 28.11% | -15.01% | -8.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | 5.72% | 11.58% | -0.52% | -2.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.46% | -4.11% | 14.43% | -4.51% | -2.95% |
| Total Liabilities | 7.91% | 1.22% | -1.45% | -3.82% | 3.52% |
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| Common Stock & APIC | -0.88% | 2.36% | 17.57% | 1.97% | -2.30% |
| Retained Earnings | -13.54% | -8.97% | 5.86% | 10.26% | 19.01% |
| Treasury Stock & Other | 11.31% | -12.87% | 5.11% | 5.62% | 4.87% |
| Total Common Equity | -4.77% | -3.07% | 14.56% | 6.29% | 6.06% |
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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 | -4.77% | -3.07% | 14.56% | 6.29% | 6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.97% | -0.88% | 6.33% | -3.31% | -15.60% |
| Total Equity | -4.79% | -2.90% | 13.88% | 5.44% | 3.69% |
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