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 | 0.35% | 2.36% | 12.39% | 23.12% | 25.79% |
| Total Depreciation and Amortization | 5.00% | 7.69% | 10.53% | 8.11% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.71% | -21.91% | -4.63% | -29.47% | 7.27% |
| Change in Net Operating Assets | 78.62% | 16.88% | 63.60% | 75.67% | 50.12% |
| Cash from Operations | 19.19% | 0.59% | 19.33% | 4,230.33% | 180.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,308.33% | -2,125.00% | -2,125.00% | 100.00% | -- |
| Cash from Investing | -541.67% | -358.33% | -733.33% | 100.00% | -102.88% |
| 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 | -20.02% | -37.57% | -25.03% | -25.03% | -25.03% |
| Other Financing Activities | -- | 49.86% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -19.99% | -19.99% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.90% | -40.41% | 55.71% | 146.93% | 206.55% |