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 | 2.49% | 0.17% | 4.55% | 5.90% | 18.07% |
| Total Depreciation and Amortization | 40.00% | 16.67% | 10.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.33% | 37.99% | -110.08% | -87.72% | -95.31% |
| Change in Net Operating Assets | 504.32% | -1,128.63% | 104.55% | 155.09% | -120.68% |
| Cash from Operations | 74.35% | -118.86% | 60.43% | 50.37% | -45.66% |
| 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 | 33.39% | -- | 0.00% | -24.98% | -50.14% |
| Other Financing Activities | 33.39% | 0.00% | -- | 50.14% | -50.14% |
| Cash from Financing | 33.32% | 0.00% | 0.00% | 0.00% | -49.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.98% | -185.41% | 176.28% | 122.13% | -331.21% |