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 | 18.36% | 8.15% | 5.23% | -1.10% | 5.23% |
| Total Receivables | -9.87% | 1.53% | -6.06% | -11.43% | -5.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.78% | 6.78% | 6.44% | 32.67% | -5.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.33% | 19.14% | 6.21% | -1.94% | 46.24% |
| Total Current Assets | 11.96% | 9.17% | 4.98% | -0.37% | 8.92% |
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| Total Current Assets | 11.96% | 9.17% | 4.98% | -0.37% | 8.92% |
| Net Property, Plant & Equipment | -18.78% | -16.73% | -15.66% | -14.68% | -13.81% |
| 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 | -3.01% | -2.84% | -0.02% | 0.00% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.84% | 3.27% | 1.35% | -1.30% | 2.82% |
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| Total Accounts Payable | 966.67% | 245.45% | 11.52% | 553.85% | -95.67% |
| Total Accrued Expenses | -34.03% | -30.73% | -24.64% | -9.47% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.04% | 15.23% | 15.46% | 15.69% | 15.90% |
| Total Finance Division Other Current Liabilities | 5.28% | 17.38% | -8.68% | -27.32% | 49.29% |
| Total Other Current Liabilities | 5.28% | 17.38% | -8.68% | -27.32% | 49.29% |
| Total Current Liabilities | -5.30% | -2.11% | -11.75% | -19.14% | 19.37% |
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| Total Current Liabilities | -5.30% | -2.11% | -11.75% | -19.14% | 19.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.84% | -18.92% | -18.35% | -16.75% | -15.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.60% | -0.15% | 1.61% | 1.72% | -15.39% |
| Total Liabilities | -3.55% | -5.17% | -9.25% | -12.41% | 0.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.68% | 2.11% | 1.80% | 1.13% | 1.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.52% | 6.97% | 6.13% | 3.69% | 3.73% |
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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 | 8.52% | 6.97% | 6.13% | 3.69% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.52% | 6.97% | 6.13% | 3.69% | 3.73% |
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