BAB, Inc. BABB
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.68% | 21.13% | 2.49% | 0.17% | 4.55% |
| Total Depreciation and Amortization | -72.73% | 1,150.00% | 40.00% | 16.67% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,004.17% | -1,009.52% | 358.33% | 37.99% | -110.08% |
| Change in Net Operating Assets | 394.44% | 326.89% | 504.32% | -1,128.63% | 104.55% |
| Cash from Operations | 57.27% | 55.57% | 74.35% | -118.86% | 60.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 90.26% | -- |
| Cash from Investing | -- | -- | -- | 74.00% | -- |
| 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 | 0.00% | 19.99% | 33.39% | -- | 0.00% |
| Other Financing Activities | -- | -33.39% | 33.39% | 0.00% | -- |
| Cash from Financing | 0.00% | 0.00% | 33.32% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.52% | 96.71% | 133.98% | -185.41% | 176.28% |