BAB, Inc.
BABB
$0.95
$0.011.02%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.41% | -27.86% | 8.62% | 32.67% | -3.65% |
| Total Depreciation and Amortization | 0.00% | 27.27% | 10.00% | 0.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.43% | 4,216.67% | -214.29% | 75.00% | -98.32% |
| Change in Net Operating Assets | 121.43% | -7,386.11% | -84.87% | 271.22% | -154.51% |
| Cash from Operations | 541.16% | -124.31% | -6.24% | 73.40% | -52.28% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -73.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -52.94% | 22.73% | -- | -- |
| Cash from Investing | -- | 50.94% | -140.91% | -148.89% | 145.00% |
| 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 | -- | -- | 60.02% | -66.61% | -- |
| Other Financing Activities | 0.00% | -- | -- | 200.00% | -50.14% |
| Cash from Financing | -100.14% | 0.00% | 0.00% | 66.68% | -200.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.76% | -226.63% | -13.53% | 197.70% | -179.84% |