BAB, Inc.
BABB
$0.98
$0.022.08%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.62% | 32.67% | -3.65% | -24.70% | 10.02% |
| Total Depreciation and Amortization | 10.00% | 0.00% | -16.67% | 20.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.29% | 75.00% | -98.32% | 200.84% | 39.18% |
| Change in Net Operating Assets | -84.87% | 271.22% | -154.51% | 132.20% | -83.33% |
| Cash from Operations | -6.24% | 73.40% | -52.28% | 106.80% | -12.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -73.05% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.73% | -- | -- | -- | -- |
| Cash from Investing | -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% | -50.14% | 0.00% | 50.03% |
| Other Financing Activities | -- | 200.00% | -- | 100.00% | -200.00% |
| Cash from Financing | 0.00% | 66.68% | -200.14% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.53% | 197.70% | -179.84% | 309.61% | -30.48% |