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BAB Inc (BABB)
OTHER OTC:BABB
Holding BABB?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 871.93K | $ 882.84K | $ 835.93K | $ 963.20K | $ 936.65K |
| Gross Profit | $ 871.93K | $ 882.84K | $ 835.93K | $ 963.20K | $ 936.65K |
| EBIT | $ 222.83K | $ 538.77K | $ 121.98K | $ 175.48K | $ 233.86K |
| EBITDA | $ 223.81K | $ 539.75K | $ 122.96K | $ 176.46K | $ 234.84K |
| Net Income Common Stockholders | $ 160.33K | $ 145.69K | $ 98.50K | $ 137.72K | $ 167.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.93M | $ 1.94M | $ 1.89M | $ 1.89M | $ 1.71M |
| Total Assets | $ 4.78M | $ 4.75M | $ 4.71M | $ 4.30M | $ 4.30M |
| Total Debt | $ 392.75K | $ 407.14K | $ 411.44K | $ 39.82K | $ 69.09K |
| Net Debt | $ -1.54M | $ -1.53M | $ -1.48M | $ -1.85M | $ -1.64M |
| Total Liabilities | $ 1.49M | $ 1.52M | $ 1.58M | $ 1.12M | $ 1.18M |
| Stockholders Equity | $ 3.29M | $ 3.21M | $ 3.13M | $ 3.18M | $ 3.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 105.91K | $ 120.51K | $ 192.32K | $ 109.61K | $ 88.77K |
| Operating Cash Flow | $ 105.91K | $ 120.51K | $ 192.32K | $ 109.61K | $ 89.95K |
| Investing Cash Flow | - | - | - | - | $ -1.18K |
| Financing Cash Flow | $ -72.64K | $ -72.64K | $ -145.27K | $ -72.64K | $ -72.64K |