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 | 8.54% | 5.03% | -2.05% | 6.00% | -0.82% |
| Total Receivables | 8.00% | 13.57% | -2.06% | -24.98% | 21.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.59% | -36.44% | -29.51% | 25.42% | 90.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52% | 43.44% | 51.85% | -60.35% | 37.97% |
| Total Current Assets | 8.92% | 7.62% | 0.09% | -4.57% | 6.20% |
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| Total Current Assets | 8.92% | 7.62% | 0.09% | -4.57% | 6.20% |
| Net Property, Plant & Equipment | -5.58% | -5.22% | -4.90% | -4.56% | -3.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -2.58% | -0.23% | -0.21% | 0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.55% | 3.42% | -0.29% | -2.76% | 3.00% |
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| Total Accounts Payable | 405.26% | -93.67% | 605.88% | 372.22% | 63.64% |
| Total Accrued Expenses | -11.57% | -1.84% | 33.80% | -43.19% | -7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73% | 2.61% | 3.98% | 3.95% | 3.91% |
| Total Finance Division Other Current Liabilities | 15.88% | 45.69% | -15.58% | -26.14% | 29.21% |
| Total Other Current Liabilities | 15.88% | 45.69% | -15.58% | -26.14% | 29.21% |
| Total Current Liabilities | 8.97% | 12.84% | 8.65% | -29.11% | 12.64% |
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| Total Current Liabilities | 8.97% | 12.84% | 8.65% | -29.11% | 12.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.11% | -1.13% | -6.95% | -6.37% | -5.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.34% | -6.91% | -4.31% | 19.93% | -6.53% |
| Total Liabilities | 5.06% | 3.67% | 0.91% | -12.25% | 3.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.44% | 1.05% | -0.24% | 0.44% | 0.87% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.35% | 3.32% | -0.76% | 1.41% | 2.86% |
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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 | 4.35% | 3.32% | -0.76% | 1.41% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | 3.32% | -0.76% | 1.41% | 2.86% |
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