BAB, Inc.
BABB · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,032 | $2,048 | $2,005 | $2,178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $85 | $81 | $87 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $485 | $333 | $298 | $245 |
| Total Curr. Assets | $2,620 | $2,467 | $2,384 | $2,510 |
| Property Plant & Equip (Net) | $327 | $338 | $352 | $366 |
| Goodwill | $1,494 | $1,494 | $1,494 | $1,494 |
| Intangibles | $14 | $475 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $461 | $0 | $461 | $461 |
| Total NC Assets | $2,296 | $2,306 | $2,319 | $2,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,916 | $4,773 | $4,703 | $4,844 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $54 | $1 |
| Short-Term Debt | $53 | $0 | $0 | $0 |
| Tax Payable | $68 | $69 | $101 | $81 |
| Deferred Revenue | $21 | $21 | $21 | $21 |
| Other Curr. Liab. | $683 | $292 | $495 | $574 |
| Total Curr. Liab. | $827 | $734 | $722 | $725 |
| LT Debt | $294 | $0 | $0 | $0 |
| Deferred Rev, NC | $125 | $128 | $131 | $130 |
| Deferred Tax Liab, NC | $254 | $278 | $297 | $317 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $673 | $718 | $742 | $777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $347 | $363 | $363 | $378 |
| Total Liabilities | $1,500 | $1,452 | $1,463 | $1,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,508 | $13,508 | $13,508 | $13,508 |
| Retained Earnings | -$10,856 | -$10,951 | -$11,033 | -$10,931 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,416 | $3,321 | $3,240 | $3,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,916 | $4,773 | $4,703 | $4,844 |
| Net Debt | -$1,685 | -$2,048 | -$2,005 | -$2,178 |