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 | 5.23% | 5.72% | 6.05% | 15.30% | 12.66% |
| Total Receivables | -5.58% | -13.01% | -10.52% | -5.51% | 9.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.58% | -50.73% | -19.89% | -16.79% | -1.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.24% | 24.53% | -2.44% | -10.71% | -16.09% |
| Total Current Assets | 8.92% | 4.48% | 3.50% | 10.96% | 7.77% |
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| Total Current Assets | 8.92% | 4.48% | 3.50% | 10.96% | 7.77% |
| Net Property, Plant & Equipment | -13.81% | -14.01% | -14.13% | 1,018.35% | 566.61% |
| 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 | 0.19% | -0.19% | -0.65% | -0.65% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -22.71% |
| Total Assets | 2.82% | 0.43% | -0.24% | 12.69% | 11.26% |
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| Total Accounts Payable | -95.67% | -93.33% | 7.82% | -56.67% | 914.63% |
| Total Accrued Expenses | 1.45% | -2.08% | -9.69% | 75.38% | -8.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.90% | 16.10% | 2.89% | 20.10% | -33.57% |
| Total Finance Division Other Current Liabilities | 49.29% | 1.65% | -7.58% | -0.89% | -12.97% |
| Total Other Current Liabilities | 49.29% | 1.65% | -7.58% | -0.89% | -12.97% |
| Total Current Liabilities | 19.37% | -1.14% | -6.77% | 11.90% | -8.14% |
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| Total Current Liabilities | 19.37% | -1.14% | -6.77% | 11.90% | -8.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.34% | -14.10% | -13.72% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.39% | -8.07% | -3.64% | -5.11% | 4.50% |
| Total Liabilities | 0.80% | -6.15% | -7.49% | 34.24% | 25.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.12% | 1.05% | 0.96% | 1.46% | 1.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.73% | 3.61% | 3.42% | 5.10% | 5.75% |
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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 | 3.73% | 3.61% | 3.42% | 5.10% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73% | 3.61% | 3.42% | 5.10% | 5.75% |
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