BAB, INC. Financing Cash Flow
BAB, INC. (BABB) reported Financing Cash Flow of -$217.91 thousand for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-13
- BAB, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$72.64K.
- BAB, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$145.27K.
- BAB, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$72.63K.
- BAB, INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$72.64K.
- BAB, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$435.81K.
- BAB, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$363.18K.
- BAB, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$363.18K.
- BAB, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$363.18K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | -$72.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-13 | -$217.91K 10-Q · filed 2026-07-13 | -$290.54K derived: sum of 3 quarters · filed 2026-07-13 | -$363.18K derived: sum of 4 quarters · filed 2026-07-13 | |
| 2026-02-28 | -$145.27K 10-Q · filed 2026-04-13 | -$217.91K derived: sum of 2 quarters · filed 2026-04-13 | -$290.54K derived: sum of 3 quarters · filed 2026-04-13 | -$363.18K derived: sum of 4 quarters · filed 2026-07-13 | |
| 2025-11-30 | -$72.63K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$145.27K derived: sum of 2 quarters · filed 2026-02-24 | -$217.90K derived: sum of 3 quarters · filed 2026-07-13 | -$435.81K 10-K · filed 2026-02-24 | |
| 2025-08-31 | -$72.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-10 | -$145.27K derived: sum of 2 quarters · filed 2026-07-13 | -$363.18K 10-Q · filed 2025-10-10 | -$435.81K derived: sum of 4 quarters · filed 2026-07-13 | |
| 2025-05-31 | -$72.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-13 | -$290.54K 10-Q · filed 2026-07-13 | -$363.18K derived: sum of 3 quarters · filed 2026-07-13 | -$435.81K derived: sum of 4 quarters · filed 2026-07-13 | |
| 2025-02-28 | -$217.91K 10-Q · filed 2026-04-13 | -$290.54K derived: sum of 2 quarters · filed 2026-04-13 | -$363.18K derived: sum of 3 quarters · filed 2026-04-13 | -$435.81K derived: sum of 4 quarters · filed 2026-04-13 | |
| 2024-12-31 | -$363.18K 10-K · filed 2025-02-26 | ||||
| 2024-11-30 | -$72.63K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$145.27K derived: sum of 2 quarters · filed 2026-02-24 | -$217.91K derived: sum of 3 quarters · filed 2026-02-24 | -$363.18K 10-K · filed 2026-02-24 | |
| 2024-08-31 | -$72.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-10 | -$145.27K derived: sum of 2 quarters · filed 2025-10-10 | -$290.54K 10-Q · filed 2025-10-10 | -$363.18K derived: sum of 4 quarters · filed 2025-10-10 | |
| 2024-05-31 | -$72.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-14 | -$217.91K 10-Q · filed 2025-07-14 | -$290.54K derived: sum of 3 quarters · filed 2025-07-14 | -$363.18K derived: sum of 4 quarters · filed 2025-07-14 | |
| 2024-02-29 | -$145.27K 10-Q · filed 2025-04-11 | -$217.91K derived: sum of 2 quarters · filed 2025-04-11 | -$290.54K derived: sum of 3 quarters · filed 2025-04-11 | -$363.18K derived: sum of 4 quarters · filed 2025-04-11 | |
| 2023-12-31 | -$363.18K 10-K · filed 2025-02-26 | ||||
| 2023-11-30 | -$72.64K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$145.27K derived: sum of 2 quarters · filed 2024-10-11 | -$217.91K derived: sum of 3 quarters · filed 2024-10-11 | -$363.18K 10-K · filed 2024-02-26 | |
| 2023-08-31 | -$72.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-11 | -$145.27K derived: sum of 2 quarters · filed 2024-10-11 | -$290.54K 10-Q · filed 2024-10-11 | ||
| 2023-05-31 | -$72.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-12 | -$217.91K 10-Q · filed 2024-07-12 | |||
| 2023-02-28 | -$145.27K 10-Q · filed 2024-04-12 | ||||
| 2023-02-23 | -$145.27K 10-Q · filed 2023-04-13 | -$217.91K derived: sum of 2 quarters · filed 2024-02-26 | -$290.54K derived: sum of 3 quarters · filed 2024-02-26 | -$363.18K derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-11-30 | -$72.64K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$145.27K derived: sum of 2 quarters · filed 2024-02-26 | -$217.91K derived: sum of 3 quarters · filed 2024-02-26 | -$290.54K 10-K · filed 2024-02-26 | |
| 2022-08-31 | -$72.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-12 | -$145.27K derived: sum of 2 quarters · filed 2023-10-12 | -$217.91K 10-Q · filed 2023-10-12 | -$290.54K derived: sum of 4 quarters · filed 2023-10-12 | |
| 2022-05-31 | -$72.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-13 | -$145.27K 10-Q · filed 2023-07-13 | -$217.91K derived: sum of 3 quarters · filed 2023-07-13 | -$290.54K derived: sum of 4 quarters · filed 2023-07-13 | |
| 2022-02-28 | -$72.64K 10-Q · filed 2023-04-13 | -$145.27K derived: sum of 2 quarters · filed 2023-04-13 | -$217.90K derived: sum of 3 quarters · filed 2023-04-13 | -$290.54K derived: sum of 4 quarters · filed 2023-04-13 | |
| 2021-11-30 | -$72.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$145.27K derived: sum of 2 quarters · filed 2023-02-24 | -$217.90K derived: sum of 3 quarters · filed 2023-02-24 | -$290.54K 10-K · filed 2023-02-24 | |
| 2021-08-31 | -$72.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-13 | -$145.27K derived: sum of 2 quarters · filed 2022-10-13 | -$217.91K 10-Q · filed 2022-10-13 | -$217.91K derived: sum of 4 quarters · filed 2022-10-13 | |
| 2021-05-31 | -$72.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-13 | -$145.27K 10-Q · filed 2022-07-13 | -$145.27K derived: sum of 3 quarters · filed 2022-07-13 | -$207.66K derived: sum of 4 quarters · filed 2022-07-13 | |
| 2021-02-28 | -$72.64K 10-Q · filed 2022-04-13 | -$72.64K derived: sum of 2 quarters · filed 2022-04-13 | -$135.02K derived: sum of 3 quarters · filed 2022-04-13 | $20.50K derived: sum of 4 quarters · filed 2022-04-13 | |
| 2020-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$62.38K derived: sum of 2 quarters · filed 2022-02-25 | $93.14K derived: sum of 3 quarters · filed 2022-02-25 | -$62.38K 10-K · filed 2022-02-25 | |
| 2020-08-31 | -$62.38K 10-Q · filed 2020-10-14 | $93.14K derived: sum of 2 quarters · filed 2021-07-14 | -$62.38K 10-Q · filed 2021-10-14 | -$197.41K derived: sum of 4 quarters · filed 2021-07-14 | |
| 2020-05-31 | $155.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-14 | -$62.38K 10-Q · filed 2021-07-14 | -$135.02K derived: sum of 3 quarters · filed 2021-07-14 | -$498.20K derived: sum of 4 quarters · filed 2021-07-14 | |
| 2020-02-29 | -$217.91K 10-Q · filed 2021-04-14 | -$290.54K derived: sum of 2 quarters · filed 2021-04-14 | -$653.72K derived: sum of 3 quarters · filed 2021-04-14 | -$726.35K derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-11-30 | -$72.64K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$435.81K derived: sum of 2 quarters · filed 2021-02-26 | -$508.44K derived: sum of 3 quarters · filed 2021-02-26 | -$435.81K 10-K · filed 2021-02-26 | |
| 2019-08-31 | -$363.18K 10-Q · filed 2020-10-14 | -$435.81K derived: sum of 2 quarters · filed 2020-10-14 | -$363.18K 10-Q · filed 2019-10-11 | -$726.35K derived: sum of 4 quarters · filed 2020-10-14 | |
| 2019-05-31 | -$72.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-14 | -$290.54K 10-Q · filed 2020-07-14 | -$363.18K derived: sum of 3 quarters · filed 2020-07-14 | -$435.81K derived: sum of 4 quarters · filed 2020-07-14 | |
| 2019-02-28 | -$217.91K 10-Q · filed 2020-04-13 | -$290.54K derived: sum of 2 quarters · filed 2020-04-13 | -$363.18K derived: sum of 3 quarters · filed 2020-04-13 | -$435.81K derived: sum of 4 quarters · filed 2020-04-13 | |
| 2018-11-30 | -$72.64K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$145.27K derived: sum of 2 quarters · filed 2020-02-24 | -$217.91K derived: sum of 3 quarters · filed 2020-02-24 | -$363.18K 10-K · filed 2020-02-24 | |
| 2018-08-31 | -$72.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-11 | -$145.27K derived: sum of 2 quarters · filed 2019-10-11 | -$290.54K 10-Q · filed 2019-10-11 | -$363.18K derived: sum of 4 quarters · filed 2019-10-11 | |
| 2018-05-31 | -$72.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-12 | -$217.91K 10-Q · filed 2019-07-12 | -$290.54K derived: sum of 3 quarters · filed 2019-07-12 | -$363.18K derived: sum of 4 quarters · filed 2019-07-12 | |
| 2018-02-28 | -$145.27K 10-Q · filed 2019-04-15 | -$217.91K derived: sum of 2 quarters · filed 2019-04-15 | -$290.54K derived: sum of 3 quarters · filed 2019-04-15 | -$363.18K derived: sum of 4 quarters · filed 2019-04-15 | |
| 2017-11-30 | -$72.64K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$145.27K derived: sum of 2 quarters · filed 2019-02-25 | -$217.91K derived: sum of 3 quarters · filed 2019-02-25 | -$363.18K 10-K · filed 2019-02-25 | |
| 2017-08-31 | -$72.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-12 | -$145.27K derived: sum of 2 quarters · filed 2018-10-12 | -$290.54K 10-Q · filed 2018-10-12 | -$396.59K derived: sum of 4 quarters · filed 2018-10-12 | |
| 2017-05-31 | -$72.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-13 | -$217.91K 10-Q · filed 2018-07-13 | -$323.95K derived: sum of 3 quarters · filed 2018-07-13 | -$396.59K derived: sum of 4 quarters · filed 2018-07-13 | |
| 2017-02-28 | -$145.27K 10-Q · filed 2018-04-13 | -$251.32K derived: sum of 2 quarters · filed 2018-04-13 | -$323.95K derived: sum of 3 quarters · filed 2018-04-13 | -$396.59K derived: sum of 4 quarters · filed 2018-04-13 | |
| 2016-11-30 | -$106.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$178.68K derived: sum of 2 quarters · filed 2018-02-26 | -$251.32K derived: sum of 3 quarters · filed 2018-02-26 | -$469.22K 10-K · filed 2018-02-26 | |
| 2016-08-31 | -$72.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | -$145.27K derived: sum of 2 quarters · filed 2016-10-13 | -$363.18K 10-Q · filed 2016-10-13 | -$467.71K derived: sum of 4 quarters · filed 2017-02-23 | |
| 2016-05-31 | -$72.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-13 | -$290.54K 10-Q · filed 2016-07-13 | -$395.07K derived: sum of 3 quarters · filed 2017-02-23 | -$467.71K derived: sum of 4 quarters · filed 2017-02-23 | |
| 2016-02-29 | -$217.91K 10-Q · filed 2016-04-12 | -$322.44K derived: sum of 2 quarters · filed 2017-02-23 | -$395.07K derived: sum of 3 quarters · filed 2017-02-23 | -$467.71K derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-11-30 | -$104.53K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$177.17K derived: sum of 2 quarters · filed 2017-02-23 | -$249.80K derived: sum of 3 quarters · filed 2017-02-23 | -$395.07K 10-K · filed 2017-02-23 | |
| 2015-08-31 | -$72.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | -$145.27K derived: sum of 2 quarters · filed 2016-10-13 | -$290.54K 10-Q · filed 2016-10-13 | -$393.63K derived: sum of 4 quarters · filed 2016-10-13 | |
| 2015-05-31 | -$72.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-13 | -$217.91K 10-Q · filed 2016-07-13 | -$320.99K derived: sum of 3 quarters · filed 2016-07-13 | -$393.63K derived: sum of 4 quarters · filed 2016-07-13 | |
| 2015-02-28 | -$145.27K 10-Q · filed 2016-04-12 | -$248.35K derived: sum of 2 quarters · filed 2016-04-12 | -$320.99K derived: sum of 3 quarters · filed 2016-04-12 | -$393.63K derived: sum of 4 quarters · filed 2016-04-12 | |
| 2014-11-30 | -$103.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$175.72K derived: sum of 2 quarters · filed 2016-02-24 | -$248.36K derived: sum of 3 quarters · filed 2016-02-24 | -$466.26K 10-K · filed 2016-02-24 | |
| 2014-08-31 | -$72.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-13 | -$145.27K derived: sum of 2 quarters · filed 2015-10-13 | -$363.18K 10-Q · filed 2015-10-13 | -$464.88K derived: sum of 4 quarters · filed 2015-10-13 | |
| 2014-05-31 | -$72.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-13 | -$290.54K 10-Q · filed 2015-07-13 | -$392.25K derived: sum of 3 quarters · filed 2015-07-13 | -$464.88K derived: sum of 4 quarters · filed 2015-07-13 | |
| 2014-02-28 | -$217.91K 10-Q · filed 2015-04-14 | -$319.61K derived: sum of 2 quarters · filed 2015-04-14 | -$392.25K derived: sum of 3 quarters · filed 2015-04-14 | -$464.88K derived: sum of 4 quarters · filed 2015-04-14 | |
| 2013-11-30 | -$101.71K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$174.34K derived: sum of 2 quarters · filed 2015-02-23 | -$246.98K derived: sum of 3 quarters · filed 2015-02-23 | -$610.15K 10-K · filed 2015-02-23 | |
| 2013-08-31 | -$72.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | -$145.27K derived: sum of 2 quarters · filed 2013-10-15 | -$508.45K 10-Q · filed 2013-10-15 | -$608.83K derived: sum of 4 quarters · filed 2014-04-11 | |
| 2013-05-31 | -$72.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-12 | -$435.81K 10-Q · filed 2013-07-12 | -$536.20K derived: sum of 3 quarters · filed 2014-04-11 | -$681.47K derived: sum of 4 quarters · filed 2014-04-11 | |
| 2013-02-28 | -$363.18K 10-Q · filed 2014-04-11 | -$463.56K derived: sum of 2 quarters · filed 2014-04-11 | -$608.83K derived: sum of 3 quarters · filed 2014-04-11 | -$608.83K derived: sum of 4 quarters · filed 2014-04-11 | |
| 2012-11-30 | -$100.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$245.66K derived: sum of 2 quarters · filed 2014-02-26 | -$245.66K derived: sum of 3 quarters · filed 2014-02-26 | -$463.56K 10-K · filed 2014-02-26 | |
| 2012-08-31 | -$145.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | -$145.27K derived: sum of 2 quarters · filed 2013-10-15 | -$363.18K 10-Q · filed 2013-10-15 | -$462.30K derived: sum of 4 quarters · filed 2013-10-15 | |
| 2012-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-12 | -$217.91K 10-Q · filed 2013-07-12 | -$290.54K 10-Q · filed 2012-07-13 | -$317.03K derived: sum of 3 quarters · filed 2013-07-12 | -$317.03K derived: sum of 4 quarters · filed 2013-07-12 |
| 2012-02-29 | -$217.91K 10-Q · filed 2013-04-12 | -$317.03K derived: sum of 2 quarters · filed 2013-04-12 | -$317.03K derived: sum of 3 quarters · filed 2013-04-12 | -$462.30K derived: sum of 4 quarters · filed 2013-04-12 | |
| 2011-11-30 | -$99.13K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$99.13K derived: sum of 2 quarters · filed 2013-02-22 | -$244.40K derived: sum of 3 quarters · filed 2013-02-22 | -$462.30K 10-K · filed 2013-02-22 | |
| 2011-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | -$145.27K derived: sum of 2 quarters · filed 2012-10-10 | -$363.18K 10-Q · filed 2012-10-10 | -$461.10K derived: sum of 4 quarters · filed 2012-10-10 | |
| 2011-05-31 | -$145.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-13 | -$363.18K 10-Q · filed 2012-07-13 | -$461.10K derived: sum of 3 quarters · filed 2012-07-13 | ||
| 2011-02-28 | -$217.91K 10-Q · filed 2012-04-12 | -$315.83K derived: sum of 2 quarters · filed 2012-04-12 | |||
| 2010-11-30 | -$97.93K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$315.83K 10-K · filed 2012-02-24 | |||
| 2010-08-31 | -$217.91K 10-Q · filed 2011-10-11 |