BAB, Inc.
BABB
$0.99
$0.032.60%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.60K | 154.30K | 116.30K | 120.70K | 160.30K |
| Total Depreciation and Amortization | 1.10K | 1.00K | 1.00K | 1.20K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40K | 2.10K | 1.20K | 71.60K | 23.80K |
| Change in Net Operating Assets | 3.60K | 23.80K | -13.90K | 25.50K | -79.20K |
| Cash from Operations | 169.90K | 181.20K | 104.50K | 219.00K | 105.90K |
| Capital Expenditure | -3.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.50K | 16.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | -2.20K | -- | -26.70K | -- |
| Cash from Investing | -5.30K | -2.20K | 4.50K | -10.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.60K | -181.60K | -109.00K | -72.60K | -72.60K |
| Other Financing Activities | -- | 109.00K | -109.00K | 0.00 | -72.60K |
| Cash from Financing | -72.60K | -72.60K | -217.90K | -72.60K | -72.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.00K | 106.40K | -108.90K | 136.40K | 33.30K |