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 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | 2.07M | 1.32M | 3.21M | 4.74M |
| Total Depreciation and Amortization | 1.78M | 1.35M | 1.44M | 1.21M | 1.17M |
| Total Amortization of Deferred Charges | 8.90K | 132.40K | -- | -- | 33.60K |
| Total Other Non-Cash Items | 854.80K | -1.28M | 1.00M | -84.20K | 1.55M |
| Change in Net Operating Assets | -6.76M | 322.00K | -7.22M | 2.71M | -3.83M |
| Cash from Operations | -1.84M | 2.61M | -3.46M | 7.05M | 3.67M |
| Capital Expenditure | -760.20K | -1.52M | -809.90K | -1.95M | -491.80K |
| Sale of Property, Plant, and Equipment | 37.60K | 150.80K | -- | -- | -- |
| Cash Acquisitions | -- | -45.40K | -1.44M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.30K | 2.66M | 2.02M | 61.90K | 4.52M |
| Cash from Investing | -1.26M | 1.24M | -220.70K | -1.88M | 4.03M |
| Total Debt Issued | -- | 17.35M | 33.20M | 19.60M | 2.03M |
| Total Debt Repaid | -17.29M | -8.26M | -23.24M | -5.35M | -5.97M |
| Issuance of Common Stock | 5.00K | 52.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.38M | -- | -- | -- |
| Other Financing Activities | -116.00K | -- | -- | -- | -106.00K |
| Cash from Financing | -4.81M | -2.91M | 2.69M | 3.82M | -1.10M |
| Foreign Exchange rate Adjustments | -10.50K | -5.70K | 360.70K | 11.30K | -268.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.93M | 934.80K | -636.70K | 9.00M | 6.33M |