BAB, Inc. BABB
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.09% | 7.80% | 3.50% | 6.45% | 3.08% |
| Total Depreciation and Amortization | 262.79% | 290.48% | 16.67% | 7.14% | 7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.45% | -16.11% | -8.53% | -27.81% | -45.61% |
| Change in Net Operating Assets | -322.31% | -130.37% | -61.28% | -737.71% | 125.81% |
| Cash from Operations | 2.28% | -2.93% | -10.53% | -35.03% | 27.69% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -73.05% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.50% | 85.12% | 75.66% | 75.66% | -- |
| Cash from Investing | 80.00% | -2.60% | -83.64% | 44.00% | -- |
| 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 | 20.02% | 20.02% | 0.03% | -25.03% | -0.03% |
| Other Financing Activities | 0.00% | 50.00% | 80.07% | 50.00% | 0.00% |
| Cash from Financing | 16.66% | 16.66% | 16.66% | -19.99% | -19.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.60% | 32.66% | 9.38% | -110.20% | 36.66% |