Baran Group Ltd
BRANF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,465 | $7,530 | $7,278 | $5,929 |
| Dep. & Amort. | $6,102 | $6,434 | $5,497 | $5,332 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $52 | $122 | $97 |
| Change in WC | -$2,656 | -$24,452 | $819 | -$26,774 |
| Other Non-Cash | $1,452 | $2,720 | -$4,069 | $2,579 |
| Operating Cash Flow | $6,367 | -$4,712 | $9,647 | -$12,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,225 | -$2,748 | -$5,633 | -$3,002 |
| Net Acquisitions | $0 | $0 | $0 | -$5,320 |
| Inv. Purchases | -$1,661 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $278 | $76 | $1 | $0 |
| Other Inv. Act. | $11,263 | -$825 | $10,240 | $7,504 |
| Investing Cash Flow | -$20,345 | -$3,497 | $4,608 | -$818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,242 | -$12,443 | $13,743 | $14,196 |
| Stock Issued | $20 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,957 | $0 | -$19,910 | $0 |
| Other Fin. Act. | -$4,619 | -$4,960 | -$4,607 | -$4,238 |
| Financing Cash Flow | $23,686 | -$17,398 | -$10,774 | $9,958 |
| Forex Effect | -$274 | -$38 | -$21 | $1,337 |
| Net Chg. in Cash | $8,482 | -$28,649 | $3,460 | -$2,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,571 | $124,216 | $123,378 | $125,738 |
| End Cash | $105,053 | $95,567 | $126,838 | $123,378 |
| Free Cash Flow | -$24,110 | -$8,263 | $3,000 | -$16,921 |