BAB, Inc. BABB
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 227.40K | 186.90K | 119.20K | 120.90K | 167.60K |
| Total Depreciation and Amortization | 300.00 | 12.50K | 1.40K | 1.40K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.70K | -19.10K | 5.50K | 98.80K | -2.40K |
| Change in Net Operating Assets | 17.80K | 101.60K | 56.20K | -262.30K | 3.60K |
| Cash from Operations | 267.20K | 281.90K | 182.20K | -41.30K | 169.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.60K | -1.70K |
| Cash from Investing | -- | -- | -- | -2.60K | -5.30K |
| 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 | -145.30K | -72.60K | -- | -72.60K |
| Other Financing Activities | -- | 72.60K | -72.60K | -72.60K | -- |
| Cash from Financing | -72.60K | -72.60K | -145.30K | -72.60K | -72.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.60K | 209.30K | 37.00K | -116.50K | 92.00K |