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 | |
|---|---|---|---|---|---|
| Net Income | 32.67% | -3.65% | -24.70% | 10.02% | 47.92% |
| Total Depreciation and Amortization | 0.00% | -16.67% | 20.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00% | -98.32% | 200.84% | 39.18% | -33.20% |
| Change in Net Operating Assets | 271.22% | -154.51% | 132.20% | -83.33% | -164.29% |
| Cash from Operations | 73.40% | -52.28% | 106.80% | -12.12% | -37.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -73.05% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.89% | 145.00% | -- | -- | -- |
| 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 | -66.61% | -50.14% | 0.00% | 50.03% | -100.14% |
| Other Financing Activities | 200.00% | -- | -- | -100.00% | 200.00% |
| Cash from Financing | 66.68% | -200.14% | 0.00% | 0.00% | 50.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.70% | -179.84% | 309.61% | -30.48% | 1.70% |