BAB, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.2M | $2.2M | $1.9M | $1.6M | $1.5M | $1.2M | $1.1M | $1.1M |
| Accounts Receivable | $57.5K | $70.1K | $71.7K | $74.0K | $91.3K | $63.0K | $66.9K | $78.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.5M | $2.5M | $2.3M | $2.2M | $2.3M | $1.8M | $1.7M | $1.7M |
| Property, Plant & Equipment | $3.2K | $0 | $0 | $0 | $748 | $2.3K | $3.7K | $1.1K |
| Goodwill | — | — | — | — | $1.5M | $1.5M | $1.5M | $1.5M |
| Intangible Assets (Excl. Goodwill) | $13.2K | $13.3K | $16.3K | $19.0K | $22.7K | $23.7K | $12.6K | $9.7K |
| Total Assets | $4.8M | $4.8M | $4.3M | $4.3M | $4.5M | $4.1M | $4.2M | $4.4M |
| Liabilities | ||||||||
| Accounts Payable | $8.5K | $1.3K | $3.0K | $5.8K | $2.1K | $10.3K | $4.2K | $38.2K |
| Total Current Liabilities | $586.3K | $725.1K | $648.0K | $769.6K | $1.1M | $1.1M | $860.5K | $916.2K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.3M | $1.5M | $1.1M | $1.2M | $1.5M | $1.5M | $1.3M | $1.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.8M | $-10.9M | $-11.1M | $-11.2M | $-11.3M | $-11.7M | $-11.3M | $-11.4M |
| Total Stockholders' Equity | $3.5M | $3.3M | $3.3M | $3.2M | $2.9M | $2.6M | $2.9M | $3.0M |