BAB, Inc.
BABB
$0.98
$0.022.08%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.03M | 2.05M | 2.00M | 2.18M | 1.93M |
| Total Receivables | 103.30K | 84.90K | 80.80K | 87.50K | 109.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.70K | 47.20K | 74.50K | 80.30K | 95.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 395.00K | 286.30K | 223.90K | 164.20K | 270.10K |
| Total Current Assets | 2.62M | 2.47M | 2.38M | 2.51M | 2.41M |
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| Total Current Assets | 2.62M | 2.47M | 2.38M | 2.51M | 2.41M |
| Net Property, Plant & Equipment | 326.90K | 337.70K | 351.80K | 365.70K | 379.30K |
| 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 | 475.70K | 474.90K | 473.70K | 474.70K | 474.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 27.90K |
| Total Assets | 4.92M | 4.77M | 4.70M | 4.84M | 4.78M |
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| Total Accounts Payable | 1.80K | 1.10K | 53.80K | 1.30K | 41.60K |
| Total Accrued Expenses | 279.20K | 300.70K | 281.60K | 175.20K | 275.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.20K | 51.20K | 49.80K | 47.80K | 45.90K |
| Total Finance Division Other Current Liabilities | 492.80K | 381.40K | 336.50K | 500.80K | 330.10K |
| Total Other Current Liabilities | 492.80K | 381.40K | 336.50K | 500.80K | 330.10K |
| Total Current Liabilities | 827.10K | 734.30K | 721.80K | 725.10K | 692.90K |
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| Total Current Liabilities | 827.10K | 734.30K | 721.80K | 725.10K | 692.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 293.60K | 311.90K | 313.30K | 330.20K | 346.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 379.30K | 405.80K | 428.40K | 447.20K | 448.30K |
| Total Liabilities | 1.50M | 1.45M | 1.46M | 1.50M | 1.49M |
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| Common Stock & APIC | 14.50M | 14.50M | 14.50M | 14.50M | 14.50M |
| Retained Earnings | -10.86M | -10.95M | -11.03M | -10.93M | -10.98M |
| Treasury Stock & Other | -222.80K | -222.80K | -222.80K | -222.80K | -222.80K |
| Total Common Equity | 3.42M | 3.32M | 3.24M | 3.34M | 3.29M |
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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 | 3.42M | 3.32M | 3.24M | 3.34M | 3.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42M | 3.32M | 3.24M | 3.34M | 3.29M |
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