BAB, Inc. BABB
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 654.40K | 594.60K | 562.00K | 559.10K | 558.90K |
| Total Depreciation and Amortization | 15.60K | 16.40K | 4.90K | 4.50K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.90K | 82.80K | 104.00K | 99.70K | 72.50K |
| Change in Net Operating Assets | -86.70K | -100.90K | -178.70K | -248.80K | 39.00K |
| Cash from Operations | 690.00K | 592.70K | 492.00K | 414.30K | 674.60K |
| Capital Expenditure | 0.00 | -3.60K | -3.60K | -3.60K | -3.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 4.50K | 21.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60K | -4.30K | -6.50K | -6.50K | -30.60K |
| Cash from Investing | -2.60K | -7.90K | -10.10K | -5.60K | -13.00K |
| 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 | -290.50K | -290.50K | -326.80K | -363.20K | -363.20K |
| Other Financing Activities | -72.60K | -72.60K | -36.20K | -72.60K | -72.60K |
| Cash from Financing | -363.10K | -363.10K | -363.10K | -435.70K | -435.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.40K | 221.80K | 118.90K | -27.00K | 225.90K |