BAB, Inc.
BABB · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,178 | $1,889 | $1,623 | $1,462 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $93 | $93 | $117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $245 | $280 | $439 | $684 |
| Total Curr. Assets | $2,510 | $2,262 | $2,154 | $2,264 |
| Property Plant & Equip (Net) | $366 | $33 | $128 | $218 |
| Goodwill | $1,494 | $1,494 | $1,494 | $1,494 |
| Intangibles | $13 | $478 | $480 | $484 |
| Long-Term Investments | $0 | $0 | $38 | $0 |
| Tax Assets | $0 | $0 | -$38 | $0 |
| Other NC Assets | $461 | $32 | -$2,102 | -$2,196 |
| Total NC Assets | $2,334 | $2,037 | $2,140 | $2,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,844 | $4,299 | $4,295 | $4,460 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $6 | $2 |
| Short-Term Debt | $48 | $40 | $228 | $213 |
| Tax Payable | $81 | $47 | $0 | $14 |
| Deferred Revenue | $21 | $30 | $34 | $38 |
| Other Curr. Liab. | $574 | $528 | $502 | $831 |
| Total Curr. Liab. | $725 | $648 | $770 | $1,098 |
| LT Debt | $330 | $0 | $40 | $154 |
| Deferred Rev, NC | $130 | $162 | $128 | $111 |
| Deferred Tax Liab, NC | $317 | $309 | $282 | $164 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $777 | $471 | $450 | $429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $378 | $40 | $154 | $260 |
| Total Liabilities | $1,503 | $1,119 | $1,220 | $1,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,508 | $13,508 | $13,508 | $13,508 |
| Retained Earnings | -$10,931 | -$11,093 | -$11,197 | -$11,339 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $764 | $764 | $764 | $764 |
| Total Equity | $3,341 | $3,179 | $3,075 | $2,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,844 | $4,299 | $4,295 | $4,460 |
| Net Debt | -$1,800 | -$1,849 | -$1,356 | -$1,096 |