BAB, Inc.
BABB · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168 | $154 | $116 | $121 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$19 | -$20 | $30 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $24 | -$14 | $26 |
| Other Non-Cash | -$1 | $21 | $21 | $42 |
| Operating Cash Flow | $170 | $181 | $105 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $5 | -$10 |
| Investing Cash Flow | -$5 | -$2 | $5 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$73 | -$73 | -$218 | -$73 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$73 | -$73 | -$218 | -$73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $92 | $106 | -$109 | $136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,335 | $2,228 | $2,337 | $2,201 |
| End Cash | $2,427 | $2,335 | $2,228 | $2,337 |
| Free Cash Flow | $162 | $181 | $105 | $218 |