Security
BABB · BAB, INC.
BABBOTCCommon stockCurrentCIK 1123596Updated Sep 26, 2026
Name history
BAB INC · through Dec 8, 2005
BABB price & chart
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OTC:BABB on TradingView ↗In the news
BAB, Inc. Announces Cash Distribution ↗
Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Submission of Matters to a Vote of Security Holders
Items 5.07
DEF 14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,780,596Source | 4,843,801Source | 4,298,504Source | 4,294,607Source |
| Property, Plant and Equipment, NetUSD | 3,197Source | 0Source | 0Source | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,153,597Source | 2,177,586Source | 1,888,728Source | 1,623,256Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 57,548Source | 70,090Source | 71,681Source | 73,972Source |
| Assets, CurrentUSD | 2,500,175Source | 2,509,599Source | 2,261,792Source | 2,154,497Source |
| Prepaid Expense and Other Assets, CurrentUSD | 112,475Source | 84,825Source | 96,544Source | 159,226Source |
| Operating Lease, Right-of-Use AssetUSD | 308,768Source | 365,714Source | 32,745Source | 127,617Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,316,144Source | 1,502,583Source | 1,119,311Source | 1,219,560Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 13,508,257Source | 13,508,257Source | 13,508,257Source | 13,508,257Source |
| Additional Paid in CapitalUSD | 987,034Source | 987,034Source | 987,034Source | 987,034Source |
| Retained Earnings (Accumulated Deficit)USD | -10,808,058Source | -10,931,292Source | -11,093,317Source | -11,197,463Source |
| Stockholders' Equity Attributable to ParentUSD | 3,464,452Source | 3,341,218Source | 3,179,193Source | 3,075,047Source |
| Liabilities and EquityUSD | 4,780,596Source | 4,843,801Source | 4,298,504Source | 4,294,607Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 586,323Source | 725,142Source | 647,992Source | 769,576Source |
| Operating Lease, Liability, CurrentUSD | 55,315Source | 47,846Source | 39,818Source | 113,883Source |
| Accounts Payable, CurrentUSD | 8,477Source | 1,313Source | 3,042Source | 5,803Source |
| Operating Lease, Liability, NoncurrentUSD | 274,900Source | 330,215Source | 0Source | 39,819Source |
| Deferred Income Tax Liabilities, NetUSD | 331,742Source | 317,132Source | 309,293Source | 281,700Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 57,548Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,481Source | — | 3,807Source | 4,440Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 7,164Source | — | -2,761Source | -10,484Source |
| Deferred Income Tax Expense (Benefit)USD | 14,610Source | 7,839Source | 27,593Source | 117,586Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 414,388Source | — | 534,366Source | 135,044Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,646Source | — | -1,180Source | 0Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -435,810Source | — | -363,175Source | -290,541Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -27,068Source | — | 170,011Source | -155,497Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | — | 0Source | 0Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,081Source | 4,123Source | 3,807Source | 3,692Source |
| Gain (Loss) on Termination of LeaseUSD | 0Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 221,000Source | 206,200Source | 183,000Source | 176,187Source |
| Investment Income, InterestUSD | 58,412Source | — | 35,548Source | 412Source |
| Net Income (Loss) Attributable to ParentUSD | 559,044Source | 525,200Source | 467,321Source | 431,992Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 559,044Source | 525,200Source | 467,321Source | 431,992Source |
| Operating ExpensesUSD | 2,717,766Source | — | 2,895,072Source | 2,679,320Source |
| Operating Lease, ExpenseUSD | 86,839Source | 90,996Source | 97,100Source | 91,100Source |
| Provision for Loan, Lease, and Other LossesUSD | 0Source | 27,610Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 0Source | 27,610Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,439,398Source | 3,545,142Source | 3,509,845Source | 3,287,087Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 721,632Source | — | 614,773Source | 607,767Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 780,044Source | — | 650,321Source | 608,179Source |
| Income Tax Expense (Benefit)USD | 221,000Source | 206,200Source | 183,000Source | 176,187Source |
| Net Income (Loss) Attributable to ParentUSD | 559,044Source | 525,200Source | 467,321Source | 431,992Source |
| Earnings Per Share, BasicUSD per share | 0.08Source | 0.07Source | 0.06Source | 0.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,263,508Source | 7,263,508Source | 7,263,508Source | 7,263,508Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,081Source | 4,123Source | 3,807Source | 3,692Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.06Source | — | 0.05Source | 0.04Source |
| Current Income Tax Expense (Benefit)USD | 206,390Source | — | 155,407Source | 58,601Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 4,481Source | — | 3,807Source | 4,440Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | 58,412Source | — | 35,548Source | 412Source |
| Marketing and Advertising ExpenseUSD | 3,950Source | — | 12,186Source | 14,800Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 559,044Source | 525,200Source | 467,321Source | 431,992Source |
| Operating ExpensesUSD | 2,717,766Source | — | 2,895,072Source | 2,679,320Source |
| Operating Lease, ExpenseUSD | 86,839Source | 90,996Source | 97,100Source | 91,100Source |
| Other General ExpenseUSD | 183,384Source | — | 203,682Source | 201,690Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,439,398Source | 3,545,142Source | 3,509,845Source | 3,287,087Source |