BAB, Inc.
BABB
$0.76
-$0.03-3.80%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.70K | 160.30K | 145.70K | 98.50K | 137.70K |
| Total Depreciation and Amortization | 1.20K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.60K | 23.80K | 17.10K | 25.60K | 66.80K |
| Change in Net Operating Assets | 25.50K | -79.20K | -43.20K | 67.20K | -95.90K |
| Cash from Operations | 219.00K | 105.90K | 120.50K | 192.30K | 109.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 16.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.70K | -- | -- | -- | 0.00 |
| Cash from Investing | -10.00K | -- | -- | -- | 0.00 |
| 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 | -145.30K | -72.60K | 0.00 | -145.30K | -145.30K |
| Other Financing Activities | 72.60K | 0.00 | -72.60K | -- | 72.60K |
| Cash from Financing | -72.60K | -72.60K | -72.60K | -145.30K | -72.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.40K | 33.30K | 47.90K | 47.10K | 37.00K |
