BAB, Inc. BABB
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.67% | 56.80% | -1.41% | -27.86% | 8.62% |
| Total Depreciation and Amortization | -97.60% | 792.86% | 0.00% | 27.27% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.61% | -447.27% | -94.43% | 4,216.67% | -214.29% |
| Change in Net Operating Assets | -82.48% | 80.78% | 121.43% | -7,386.11% | -84.87% |
| Cash from Operations | -5.21% | 54.72% | 541.16% | -124.31% | -6.24% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -52.94% | 22.73% |
| Cash from Investing | -- | -- | -- | 50.94% | -140.91% |
| 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 | 50.03% | -100.14% | -- | -- | 60.02% |
| Other Financing Activities | -- | 200.00% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | 50.03% | -100.14% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.02% | 465.68% | 131.76% | -226.63% | -13.53% |