BAB, Inc.
BABB
$0.8601
-$0.0099-1.14%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20% | -7.95% | 12.78% | -0.36% | 2.51% |
| Total Receivables | 5.07% | -7.66% | -20.02% | 12.09% | 8.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.64% | -7.22% | -15.47% | -0.84% | 3.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.87% | 36.36% | -39.21% | 17.49% | 0.17% |
| Total Current Assets | 3.49% | -5.02% | 4.34% | 1.88% | 2.51% |
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| Total Current Assets | 3.49% | -5.02% | 4.34% | 1.88% | 2.51% |
| Net Property, Plant & Equipment | -4.01% | -3.80% | -3.59% | -3.41% | -4.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.25% | -0.21% | -0.02% | -0.21% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -5.10% | -4.85% |
| Total Assets | 1.49% | -2.91% | 1.31% | 0.60% | 0.82% |
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| Total Accounts Payable | -97.96% | 4,038.46% | -96.88% | 152.12% | -66.93% |
| Total Accrued Expenses | 6.78% | 60.73% | -36.34% | -10.39% | -1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81% | 4.18% | 4.14% | 4.08% | -8.88% |
| Total Finance Division Other Current Liabilities | 13.34% | -32.81% | 51.71% | -12.02% | 3.05% |
| Total Other Current Liabilities | 13.34% | -32.81% | 51.71% | -12.02% | 3.05% |
| Total Current Liabilities | 1.73% | -0.46% | 4.65% | -6.72% | -4.06% |
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| Total Current Liabilities | 1.73% | -0.46% | 4.65% | -6.72% | -4.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.45% | -5.12% | -4.79% | -4.49% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.28% | -4.20% | -0.25% | 1.56% | -0.72% |
| Total Liabilities | -0.78% | -2.61% | 0.98% | -3.83% | -2.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.74% | -0.93% | 0.44% | 0.79% | 0.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.52% | -3.04% | 1.46% | 2.74% | 2.33% |
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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 | 2.52% | -3.04% | 1.46% | 2.74% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52% | -3.04% | 1.46% | 2.74% | 2.33% |
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