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 | 3.50% | 6.45% | 3.08% | 0.35% | 2.36% |
| Total Depreciation and Amortization | 16.67% | 7.14% | 7.50% | 5.00% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.53% | -27.81% | -45.61% | -39.71% | -21.91% |
| Change in Net Operating Assets | -61.28% | -737.71% | 125.81% | 78.62% | 16.88% |
| Cash from Operations | -10.53% | -35.03% | 27.69% | 19.19% | 0.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -73.05% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.66% | 75.66% | -- | -2,308.33% | -2,125.00% |
| Cash from Investing | -83.64% | 44.00% | -- | -541.67% | -358.33% |
| 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 | 0.03% | -25.03% | -0.03% | -0.03% | -12.57% |
| Other Financing Activities | 80.07% | 50.00% | 0.00% | -- | -150.14% |
| Cash from Financing | 16.66% | -19.99% | -19.99% | -19.99% | -19.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.38% | -110.20% | 36.66% | 12.90% | -40.41% |