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 | 5.72% | 6.05% | 15.30% | 12.66% | 15.19% |
| Total Receivables | -13.01% | -10.52% | -5.51% | 9.62% | 11.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.73% | -19.89% | -16.79% | -1.35% | 5.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.53% | -2.44% | -10.71% | -16.09% | -31.84% |
| Total Current Assets | 4.48% | 3.50% | 10.96% | 7.77% | 7.42% |
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| Total Current Assets | 4.48% | 3.50% | 10.96% | 7.77% | 7.42% |
| Net Property, Plant & Equipment | -14.01% | -14.13% | 1,018.35% | 566.61% | 386.01% |
| 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 | -0.19% | -0.65% | -0.65% | -0.84% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -22.71% | -16.95% |
| Total Assets | 0.43% | -0.24% | 12.69% | 11.26% | 10.88% |
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| Total Accounts Payable | -93.33% | 7.82% | -56.67% | 914.63% | 17.02% |
| Total Accrued Expenses | -2.08% | -9.69% | 75.38% | -8.84% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.10% | 2.89% | 20.10% | -33.57% | -54.82% |
| Total Finance Division Other Current Liabilities | 1.65% | -7.58% | -0.89% | -12.97% | -5.61% |
| Total Other Current Liabilities | 1.65% | -7.58% | -0.89% | -12.97% | -5.61% |
| Total Current Liabilities | -1.14% | -6.77% | 11.90% | -8.14% | -13.08% |
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| Total Current Liabilities | -1.14% | -6.77% | 11.90% | -8.14% | -13.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.10% | -13.72% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.07% | -3.64% | -5.11% | 4.50% | 6.93% |
| Total Liabilities | -6.15% | -7.49% | 34.24% | 25.75% | 22.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.05% | 0.96% | 1.46% | 1.61% | 1.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.61% | 3.42% | 5.10% | 5.75% | 6.18% |
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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 | 3.61% | 3.42% | 5.10% | 5.75% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61% | 3.42% | 5.10% | 5.75% | 6.18% |
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