BAB, Inc.
BABB
$0.98
$0.044.07%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11M | 2.15M | 2.03M | 2.05M | 2.00M |
| Total Receivables | 75.90K | 77.50K | 103.30K | 84.90K | 80.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.30K | 112.50K | 89.70K | 47.20K | 74.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 237.80K | 156.60K | 395.00K | 286.30K | 223.90K |
| Total Current Assets | 2.50M | 2.50M | 2.62M | 2.47M | 2.38M |
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| Total Current Assets | 2.50M | 2.50M | 2.62M | 2.47M | 2.38M |
| Net Property, Plant & Equipment | 296.70K | 312.00K | 326.90K | 337.70K | 351.80K |
| Long-term Investments | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Goodwill | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Total Other Intangibles | 473.60K | 474.70K | 475.70K | 474.90K | 473.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.77M | 4.78M | 4.92M | 4.77M | 4.70M |
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| Total Accounts Payable | 60.00K | 8.50K | 1.80K | 1.10K | 53.80K |
| Total Accrued Expenses | 212.20K | 158.60K | 279.20K | 300.70K | 281.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.50K | 55.30K | 53.20K | 51.20K | 49.80K |
| Total Finance Division Other Current Liabilities | 307.30K | 364.00K | 492.80K | 381.40K | 336.50K |
| Total Other Current Liabilities | 307.30K | 364.00K | 492.80K | 381.40K | 336.50K |
| Total Current Liabilities | 637.00K | 586.30K | 827.10K | 734.30K | 721.80K |
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| Total Current Liabilities | 637.00K | 586.30K | 827.10K | 734.30K | 721.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 255.80K | 274.90K | 293.60K | 311.90K | 313.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.30K | 454.90K | 379.30K | 405.80K | 428.40K |
| Total Liabilities | 1.33M | 1.32M | 1.50M | 1.45M | 1.46M |
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| Common Stock & APIC | 14.50M | 14.50M | 14.50M | 14.50M | 14.50M |
| Retained Earnings | -10.83M | -10.81M | -10.86M | -10.95M | -11.03M |
| Treasury Stock & Other | -222.80K | -222.80K | -222.80K | -222.80K | -222.80K |
| Total Common Equity | 3.44M | 3.46M | 3.42M | 3.32M | 3.24M |
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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 | 3.44M | 3.46M | 3.42M | 3.32M | 3.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44M | 3.46M | 3.42M | 3.32M | 3.24M |
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