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 | 6.05% | 15.30% | 12.66% | 15.19% | 18.25% |
| Total Receivables | -10.52% | -5.51% | 9.62% | 11.42% | -18.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.89% | -16.79% | -1.35% | 5.62% | -28.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.44% | -10.71% | -16.09% | -31.84% | -32.28% |
| Total Current Assets | 3.50% | 10.96% | 7.77% | 7.42% | 5.77% |
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| Total Current Assets | 3.50% | 10.96% | 7.77% | 7.42% | 5.77% |
| Net Property, Plant & Equipment | -14.13% | 1,018.35% | 566.61% | 386.01% | 292.43% |
| 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 | -0.65% | -0.65% | -0.84% | -0.59% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -22.71% | -16.95% | -16.03% |
| Total Assets | -0.24% | 12.69% | 11.26% | 10.88% | 9.84% |
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| Total Accounts Payable | 7.82% | -56.67% | 914.63% | 17.02% | 95.69% |
| Total Accrued Expenses | -9.69% | 75.38% | -8.84% | -11.11% | -5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89% | 20.10% | -33.57% | -54.82% | -58.20% |
| Total Finance Division Other Current Liabilities | -7.58% | -0.89% | -12.97% | -5.61% | -12.81% |
| Total Other Current Liabilities | -7.58% | -0.89% | -12.97% | -5.61% | -12.81% |
| Total Current Liabilities | -6.77% | 11.90% | -8.14% | -13.08% | -12.91% |
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| Total Current Liabilities | -6.77% | 11.90% | -8.14% | -13.08% | -12.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.72% | -- | -- | -- | 3,531.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.64% | -5.11% | 4.50% | 6.93% | 3.93% |
| Total Liabilities | -7.49% | 34.24% | 25.75% | 22.08% | 19.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.96% | 1.46% | 1.61% | 1.66% | 1.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.42% | 5.10% | 5.75% | 6.18% | 5.64% |
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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 | 3.42% | 5.10% | 5.75% | 6.18% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42% | 5.10% | 5.75% | 6.18% | 5.64% |
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