BAB Inc (BABB) financials · P/E 11, rev $1.5M
BAB Inc (BABB) P/E 11, rev $1.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.4M | $3.5M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $721.6K | $665.3K |
| Net Income | $559.0K | $525.2K |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.8M | $4.8M |
| Current Assets | $2.5M | $2.5M |
| Cash & Equivalents | $2.2M | $2.2M |
| Inventory | $0 | $0 |
| PP&E | $3.2K | $0 |
| Total Liabilities | $1.3M | $1.5M |
| Current Liabilities | $586.3K | $725.1K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $3.5M | $3.3M |
| Retained Earnings | -$10.8M | -$10.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $414.4K | $637.8K |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$5.6K | -$10.0K |
| Financing Cash Flow | -$435.8K | -$363.2K |
| Dividends Paid | $435.8K | $0 |
| Net Change in Cash | -$27.1K | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is BABB P/E and revenue?
BAB Inc (BABB) P/E 11, rev $1.5M.
What is BABB revenue?
BAB Inc last cached revenue is $3.4M (FY2025).
Is BABB profitable?
BAB Inc last cached net income is $559.0K.
What are BABB total assets?
BAB Inc last cached total assets are $4.8M.
What is BABB free cash flow?
BAB Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.