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BAB Inc (BABB)
OTHER OTC:BABB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.99K | $ 3.51M | $ 3.29M | $ 3.07M | $ 2.37M |
| Gross Profit | $ 77.99K | $ 3.51M | $ 3.18M | $ 2.09M | $ 1.70M |
| Operating Income | $ 665.29K | $ 614.77K | $ 607.77K | $ 313.57K | $ 233.39K |
| EBITDA | $ 681.08K | $ 618.58K | $ 612.21K | $ 874.72K | $ 236.95K |
| Net Income | $ 525.20K | $ 467.32K | $ 431.99K | $ 651.12K | $ -66.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.18M | $ 1.89M | $ 1.62M | $ 1.46M | $ 1.24M |
| Total Assets | $ 4.84M | $ 4.30M | $ 4.29M | $ 4.46M | $ 4.09M |
| Total Debt | $ 378.06K | $ 39.82K | $ 153.70K | $ 260.09K | $ 587.40K |
| Net Debt | $ -1.80M | $ -1.85M | $ -1.47M | $ -1.20M | $ -648.68K |
| Total Liabilities | $ 1.50M | $ 1.12M | $ 1.22M | $ 1.53M | $ 1.52M |
| Stockholders' Equity | $ 3.34M | $ 3.18M | $ 3.08M | $ 2.93M | $ 2.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 637.75K | $ 533.19K | $ 135.04K | $ 715.77K | $ 199.64K |
| Operating Cash Flow | $ 637.75K | $ 534.37K | $ 135.04K | $ 718.30K | $ 212.92K |
| Investing Cash Flow | $ -9.96K | $ -1.18K | $ 0.00 | $ -2.52K | $ -13.28K |
| Financing Cash Flow | $ -363.18K | $ -363.18K | $ -290.54K | $ -290.54K | $ -62.38K |