BAB, Inc.
BABB
$0.81
$0.00010.01%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00M | 2.18M | 1.93M | 1.94M | 1.89M |
| Total Receivables | 80.80K | 87.50K | 109.40K | 97.60K | 90.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.50K | 80.30K | 95.00K | 95.80K | 93.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.90K | 164.20K | 270.10K | 229.90K | 229.50K |
| Total Current Assets | 2.38M | 2.51M | 2.41M | 2.36M | 2.30M |
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| Total Current Assets | 2.38M | 2.51M | 2.41M | 2.36M | 2.30M |
| Net Property, Plant & Equipment | 351.80K | 365.70K | 379.30K | 392.70K | 409.70K |
| Long-term Investments | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Goodwill | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Total Other Intangibles | 473.70K | 474.70K | 474.80K | 475.80K | 476.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 27.90K | 29.40K | 30.90K |
| Total Assets | 4.70M | 4.84M | 4.78M | 4.75M | 4.71M |
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| Total Accounts Payable | 53.80K | 1.30K | 41.60K | 16.50K | 49.90K |
| Total Accrued Expenses | 281.60K | 175.20K | 275.20K | 307.10K | 311.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.80K | 47.80K | 45.90K | 44.10K | 48.40K |
| Total Finance Division Other Current Liabilities | 336.50K | 500.80K | 330.10K | 375.20K | 364.10K |
| Total Other Current Liabilities | 336.50K | 500.80K | 330.10K | 375.20K | 364.10K |
| Total Current Liabilities | 721.80K | 725.10K | 692.90K | 742.80K | 774.20K |
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| Total Current Liabilities | 721.80K | 725.10K | 692.90K | 742.80K | 774.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 313.30K | 330.20K | 346.80K | 363.10K | 363.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 428.40K | 447.20K | 448.30K | 441.40K | 444.60K |
| Total Liabilities | 1.46M | 1.50M | 1.49M | 1.55M | 1.58M |
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| Common Stock & APIC | 14.50M | 14.50M | 14.50M | 14.50M | 14.50M |
| Retained Earnings | -11.03M | -10.93M | -10.98M | -11.07M | -11.14M |
| Treasury Stock & Other | -222.80K | -222.80K | -222.80K | -222.80K | -222.80K |
| Total Common Equity | 3.24M | 3.34M | 3.29M | 3.21M | 3.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.24M | 3.34M | 3.29M | 3.21M | 3.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24M | 3.34M | 3.29M | 3.21M | 3.13M |
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