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 | 4.55% | 5.90% | 18.07% | -12.35% | -4.47% |
| Total Depreciation and Amortization | 10.00% | 0.00% | 0.00% | 20.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.08% | -87.72% | -95.31% | 7.19% | -56.09% |
| Change in Net Operating Assets | 104.55% | 155.09% | -120.68% | 126.59% | 40.45% |
| Cash from Operations | 60.43% | 50.37% | -45.66% | 99.82% | 17.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| 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% | -24.98% | -50.14% | 0.00% | 0.00% |
| Other Financing Activities | -- | 50.14% | -50.14% | -- | -- |
| Cash from Financing | 0.00% | 0.00% | -49.97% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.28% | 122.13% | -331.21% | 268.65% | 106.83% |