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 | |
|---|---|---|---|---|---|
| Net Income | 18.07% | -12.35% | -4.47% | 15.18% | 179.04% |
| Total Depreciation and Amortization | 0.00% | 20.00% | 0.00% | 11.11% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.31% | 7.19% | -56.09% | 1,810.00% | 3.23% |
| Change in Net Operating Assets | -120.68% | 126.59% | 40.45% | -252.11% | -43.48% |
| Cash from Operations | -45.66% | 99.82% | 17.80% | -22.21% | 6.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| 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 | -50.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -50.14% | -- | -- | -- | 0.00% |
| Cash from Financing | -49.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.21% | 268.65% | 106.83% | -41.73% | 35.73% |