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 | 551.60K | 543.00K | 525.20K | 542.20K | 549.70K |
| Total Depreciation and Amortization | 4.20K | 4.20K | 4.20K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.70K | 113.70K | 138.10K | 133.30K | 163.70K |
| Change in Net Operating Assets | -43.80K | -110.80K | -29.70K | -151.10K | -204.90K |
| Cash from Operations | 610.60K | 549.90K | 637.70K | 528.30K | 512.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 21.20K | 21.20K | 16.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.90K | -26.70K | -26.70K | 0.00 | -1.20K |
| Cash from Investing | -7.70K | -5.50K | -10.00K | 0.00 | -1.20K |
| 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 | -435.80K | -399.50K | -363.10K | -363.10K | -363.10K |
| Other Financing Activities | 0.00 | -36.40K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -435.70K | -435.70K | -363.10K | -363.10K | -363.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.20K | 108.70K | 264.70K | 165.30K | 148.10K |