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 | 2.36% | 12.39% | 23.12% | 25.79% | 31.18% |
| Total Depreciation and Amortization | 7.69% | 10.53% | 8.11% | 11.11% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.91% | -4.63% | -29.47% | 7.27% | -25.10% |
| Change in Net Operating Assets | 16.88% | 63.60% | 75.67% | 50.12% | 69.01% |
| Cash from Operations | 0.59% | 19.33% | 4,230.33% | 180.56% | 216.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,125.00% | -2,125.00% | 100.00% | -- | -- |
| Cash from Investing | -358.33% | -733.33% | 100.00% | -102.88% | -111.54% |
| 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 | -12.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -50.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -19.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.41% | 55.71% | 146.93% | 206.55% | 201.28% |