Baran Group Ltd
BRANF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $96 | $127 | $123 |
| Short-Term Investments | $6 | $2 | $3 | $2 |
| Receivables | $402 | $387 | $318 | $341 |
| Inventory | $2 | $2 | $3 | $3 |
| Other Curr. Assets | $92 | $105 | $91 | $109 |
| Total Curr. Assets | $608 | $592 | $550 | $578 |
| Property Plant & Equip (Net) | $172 | $146 | $143 | $137 |
| Goodwill | $48 | $51 | $51 | $53 |
| Intangibles | $16 | $16 | $16 | $14 |
| Long-Term Investments | $0 | $12 | $9 | $7 |
| Tax Assets | $10 | $11 | $12 | $12 |
| Other NC Assets | $14 | $0 | $3 | $2 |
| Total NC Assets | $259 | $236 | $234 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $867 | $828 | $784 | $803 |
| Liabilities | – | – | – | – |
| Payables | $47 | $46 | $34 | $33 |
| Short-Term Debt | $145 | $95 | $106 | $104 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $7 | $18 | $1 |
| Total Curr. Liab. | $476 | $434 | $380 | $396 |
| LT Debt | $58 | $62 | $65 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $42 | $11 | $43 | $11 |
| Total NC Liab. | $111 | $115 | $118 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $59 | $25 | $55 |
| Total Liabilities | $587 | $549 | $498 | $502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $30 | $30 | $30 |
| Retained Earnings | $91 | $89 | $101 | $113 |
| AOCI | $0 | -$21 | $0 | $0 |
| Other Equity | -$22 | $0 | -$23 | -$20 |
| Total Equity | $259 | $257 | $264 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $22 | $22 | $23 |
| Total Liab. & Tot. Equity | $867 | $828 | $784 | $803 |
| Net Debt | $98 | $61 | $45 | $34 |