BAB, Inc.
BABB
$0.77
$0.011.32%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 525.20K | 542.20K | 549.70K | 530.50K | 467.30K |
| Total Depreciation and Amortization | 4.20K | 4.00K | 4.00K | 3.90K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.10K | 133.30K | 163.70K | 145.60K | 144.80K |
| Change in Net Operating Assets | -29.70K | -151.10K | -204.90K | -133.30K | -81.60K |
| Cash from Operations | 637.70K | 528.30K | 512.30K | 546.70K | 534.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 16.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.70K | 0.00 | -1.20K | -1.20K | -1.20K |
| Cash from Investing | -10.00K | 0.00 | -1.20K | -1.20K | -1.20K |
| 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 | -363.20K | -363.20K | -363.20K | -363.20K | -363.20K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -363.10K | -363.10K | -363.10K | -363.10K | -363.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.70K | 165.30K | 148.10K | 182.40K | 170.00K |
