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 | -38.34% | -1.41% | 51.78% | 160.03% | 89.78% |
| Total Depreciation and Amortization | 39.97% | 35.14% | 25.88% | 12.31% | 4.64% |
| Total Amortization of Deferred Charges | -17.17% | 21.17% | 7.63% | 7.63% | 7.63% |
| Total Other Non-Cash Items | 25.79% | 225.71% | -59.05% | -109.18% | 131.90% |
| Change in Net Operating Assets | -13,497.31% | 5.21% | 76.31% | 76.83% | 100.15% |
| Cash from Operations | -77.34% | 62.66% | 137.64% | 140.65% | 143.60% |
| Capital Expenditure | -13.08% | -13.52% | 34.05% | -46.45% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -602.75% | -602.75% | -1,191.57% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.20% | 411.40% | 195.78% | 163.68% | 126.66% |
| Cash from Investing | -236.82% | 222.05% | 111.23% | 102.43% | 105.12% |
| Total Debt Issued | 149.72% | 176.93% | 7.31% | -17.74% | -45.32% |
| Total Debt Repaid | -43.86% | -12.46% | -30.37% | -96.65% | -94.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.43% | -- | -- | -- | 68.82% |
| Cash from Financing | 51.24% | 177.76% | -43.48% | -114.67% | -126.68% |
| Foreign Exchange rate Adjustments | 165.83% | 140.80% | 119.99% | 61.51% | -313.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.31% | 12,224.05% | 132.29% | 121.05% | 127.56% |