BAB, Inc.
BABB
$0.98
$0.022.08%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08% | 0.35% | 2.36% | 12.39% | 23.12% |
| Total Depreciation and Amortization | 7.50% | 5.00% | 7.69% | 10.53% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.61% | -39.71% | -21.91% | -4.63% | -29.47% |
| Change in Net Operating Assets | 125.81% | 78.62% | 16.88% | 63.60% | 75.67% |
| Cash from Operations | 27.69% | 19.19% | 0.59% | 19.33% | 4,230.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,308.33% | -2,125.00% | -2,125.00% | 100.00% |
| Cash from Investing | -- | -541.67% | -358.33% | -733.33% | 100.00% |
| 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% | -37.57% | -25.03% | -25.03% |
| Other Financing Activities | 100.00% | -- | -50.14% | 0.00% | 0.00% |
| Cash from Financing | -19.99% | -19.99% | -19.99% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.66% | 12.90% | -40.41% | 55.71% | 146.93% |