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 | 4.97% | 79.62% | 96.32% | 39.45% | 224.99% |
| Total Receivables | 16.65% | 1.07% | 46.59% | 35.37% | 54.48% |
| Inventory | -25.76% | -16.39% | -19.04% | 19.44% | 19.33% |
| Prepaid Expenses | -- | 18.17% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.83% | -34.81% | -39.42% | -21.24% | -18.91% |
| Total Current Assets | 1.76% | 2.43% | 21.72% | 15.19% | 34.12% |
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| Total Current Assets | 1.76% | 2.43% | 21.72% | 15.19% | 34.12% |
| Net Property, Plant & Equipment | 18.50% | 16.54% | 18.00% | 52.12% | 45.43% |
| Long-term Investments | 13.40% | 12.93% | 31.18% | 35.69% | 33.76% |
| Goodwill | 13.40% | 12.93% | 31.18% | 35.69% | 33.76% |
| Total Other Intangibles | 63.13% | 75.64% | 66.60% | 26.28% | 12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.98% | -18.89% | -16.93% | -11.03% | -11.23% |
| Total Assets | 5.94% | 6.25% | 20.99% | 20.19% | 33.51% |
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| Total Accounts Payable | -5.62% | -25.83% | -25.80% | 19.48% | 6.31% |
| Total Accrued Expenses | -- | -9.06% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.35% | 3.59% | 20.90% | 46.95% | 35.43% |
| Total Finance Division Other Current Liabilities | 4.47% | 54.37% | 28.54% | 18.53% | 88.03% |
| Total Other Current Liabilities | 4.47% | 54.37% | 28.54% | 18.53% | 88.03% |
| Total Current Liabilities | 0.01% | -5.22% | 18.91% | 26.61% | 57.24% |
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| Total Current Liabilities | 0.01% | -5.22% | 18.91% | 26.61% | 57.24% |
| Long-Term Debt | 25.15% | 23.43% | -25.55% | -38.41% | -24.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.30% | 13.91% | 17.14% | 36.89% | 36.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | 1.69% | 5.40% | -10.49% | -8.00% |
| Total Liabilities | 3.53% | -0.68% | 11.26% | 15.98% | 39.60% |
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| Common Stock & APIC | 21.63% | 19.89% | 24.04% | 2.74% | -2.50% |
| Retained Earnings | -8.14% | 26.45% | 87.57% | 111.55% | 119.48% |
| Treasury Stock & Other | 10.34% | 3.84% | 13.36% | 8.76% | 1.73% |
| Total Common Equity | 12.40% | 25.18% | 49.72% | 34.87% | 27.45% |
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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 | 12.40% | 25.18% | 49.72% | 34.87% | 27.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.15% | -13.98% | -14.44% | -12.18% | -13.66% |
| Total Equity | 11.01% | 20.89% | 41.62% | 29.22% | 22.26% |
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