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 | 12.39% | 23.12% | 25.79% | 31.18% | 8.17% |
| Total Depreciation and Amortization | 10.53% | 8.11% | 11.11% | -2.50% | -13.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.63% | -29.47% | 7.27% | -25.10% | -31.34% |
| Change in Net Operating Assets | 63.60% | 75.67% | 50.12% | 69.01% | 84.07% |
| Cash from Operations | 19.33% | 4,230.33% | 180.56% | 216.56% | 295.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,125.00% | 100.00% | -- | -- | -- |
| Cash from Investing | -733.33% | 100.00% | -102.88% | -111.54% | -- |
| 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% | -25.03% | -25.03% | -0.03% | -25.07% |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | -25.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.71% | 146.93% | 206.55% | 201.28% | 209.32% |
