BAB, Inc. BABB
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40M | 2.22M | 2.11M | 2.15M | 2.03M |
| Total Receivables | 93.10K | 86.20K | 75.90K | 77.50K | 103.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.00K | 50.40K | 79.30K | 112.50K | 89.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.30K | 341.10K | 237.80K | 156.60K | 395.00K |
| Total Current Assets | 2.93M | 2.69M | 2.50M | 2.50M | 2.62M |
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| Total Current Assets | 2.93M | 2.69M | 2.50M | 2.50M | 2.62M |
| Net Property, Plant & Equipment | 265.50K | 281.20K | 296.70K | 312.00K | 326.90K |
| 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 | 461.40K | 461.40K | 473.60K | 474.70K | 475.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.15M | 4.93M | 4.77M | 4.78M | 4.92M |
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| Total Accounts Payable | 19.20K | 3.80K | 60.00K | 8.50K | 1.80K |
| Total Accrued Expenses | 184.20K | 208.30K | 212.20K | 158.60K | 279.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.20K | 59.00K | 57.50K | 55.30K | 53.20K |
| Total Finance Division Other Current Liabilities | 518.80K | 447.70K | 307.30K | 364.00K | 492.80K |
| Total Other Current Liabilities | 518.80K | 447.70K | 307.30K | 364.00K | 492.80K |
| Total Current Liabilities | 783.30K | 718.80K | 637.00K | 586.30K | 827.10K |
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| Total Current Liabilities | 783.30K | 718.80K | 637.00K | 586.30K | 827.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 232.40K | 252.90K | 255.80K | 274.90K | 293.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.90K | 405.20K | 435.30K | 454.90K | 379.30K |
| Total Liabilities | 1.45M | 1.38M | 1.33M | 1.32M | 1.50M |
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| Common Stock & APIC | 14.50M | 14.50M | 14.50M | 14.50M | 14.50M |
| Retained Earnings | -10.57M | -10.72M | -10.83M | -10.81M | -10.86M |
| Treasury Stock & Other | -222.80K | -222.80K | -222.80K | -222.80K | -222.80K |
| Total Common Equity | 3.71M | 3.55M | 3.44M | 3.46M | 3.42M |
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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 | 3.71M | 3.55M | 3.44M | 3.46M | 3.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71M | 3.55M | 3.44M | 3.46M | 3.42M |
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