| BAB, INC. (BABB) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 4,929,450$ | 4,766,494$ | 4,780,596$ | 4,916,166$ | 4,773,215$ | 4,703,010$ | 4,843,801$ | 4,781,203$ | 4,752,725$ | 4,714,248$ | 4,298,504$ | 4,297,446$ | 4,286,373$ | 4,291,934$ | 4,294,607$ | 4,753,940$ | 4,548,531$ | 4,483,677$ | 4,460,141$ | 4,442,084$ | 4,219,093$ | 4,152,853$ | 4,094,462$ | 4,086,530$ | 3,910,838$ | 4,043,450$ | 4,229,565$ | 4,190,354$ | 4,216,214$ | 4,221,464$ | 4,365,637$ | 3,919,500$ | 3,820,251$ | 3,839,732$ | 3,867,511$ | 3,843,709$ | 3,756,118$ | 3,734,603$ | 3,871,523$ | 3,819,358$ | 3,700,822$ | 3,632,353$ | 3,688,347$ | 3,561,687$ | 3,481,155$ | 3,617,890$ | 3,673,892$ | 3,639,389$ |
| Total Current Assets | | 2,693,024$ | 2,502,423$ | 2,500,175$ | 2,619,813$ | 2,466,838$ | 2,383,731$ | 2,509,599$ | 2,405,312$ | 2,361,034$ | 2,303,080$ | 2,261,792$ | 2,231,836$ | 2,197,864$ | 2,177,468$ | 2,154,497$ | 2,588,379$ | 2,357,575$ | 2,300,353$ | 2,263,865$ | 2,222,618$ | 1,979,282$ | 1,890,704$ | 1,810,159$ | 1,583,219$ | 1,394,107$ | 1,506,875$ | 1,673,903$ | 1,617,655$ | 1,576,925$ | 1,547,699$ | 1,672,560$ | 1,710,192$ | 1,613,234$ | 1,632,428$ | 1,660,588$ | 1,638,047$ | 1,549,839$ | 1,527,609$ | 1,664,236$ | 1,607,102$ | 1,483,399$ | 1,409,764$ | 1,464,931$ | 1,333,829$ | 1,249,121$ | 1,384,064$ | 1,436,534$ | 1,397,683$ |
| Cash and Cash Equivalents | | 2,215,397$ | 2,109,433$ | 2,153,597$ | 2,031,735$ | 2,048,454$ | 2,004,518$ | 2,177,586$ | 1,930,770$ | 1,937,678$ | 1,890,204$ | 1,888,728$ | 1,713,798$ | 1,682,226$ | 1,598,465$ | 1,623,256$ | 1,543,815$ | 1,451,214$ | 1,494,001$ | 1,462,026$ | 1,457,922$ | 1,360,173$ | 1,332,529$ | 1,236,081$ | 1,076,612$ | 1,006,891$ | 939,402$ | 1,095,235$ | 1,031,722$ | 1,031,711$ | 965,541$ | 1,065,265$ | 948,818$ | 863,933$ | 799,564$ | 792,655$ | 745,745$ | 752,915$ | 674,256$ | 907,116$ | 817,776$ | 744,726$ | 724,980$ | 837,382$ | 694,314$ | 690,397$ | 605,414$ | 709,555$ | 630,881$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,236,426$ | 2,264,071$ | 2,280,421$ | 2,296,353$ | 2,306,377$ | 2,319,279$ | 2,334,202$ | 2,375,891$ | 2,391,691$ | 2,411,168$ | 2,036,712$ | 2,065,610$ | 2,088,509$ | 2,114,466$ | 2,140,110$ | 2,165,561$ | 2,190,956$ | 2,183,324$ | 2,196,276$ | 2,219,466$ | 2,239,811$ | 2,262,149$ | 2,284,303$ | 2,503,311$ | 2,516,731$ | 2,536,575$ | 2,555,662$ | 2,572,699$ | 2,639,289$ | 2,673,765$ | 2,693,077$ | 2,209,308$ | 2,207,017$ | 2,207,304$ | 2,206,923$ | 2,205,662$ | 2,206,279$ | 2,206,994$ | 2,207,287$ | 2,212,256$ | 2,217,423$ | 2,222,589$ | 2,223,416$ | 2,227,858$ | 2,232,034$ | 2,233,826$ | 2,237,358$ | 2,241,706$ |
| Goodwill | | 1,493,771$ | 1,493,771$ | 1,493,771$ | | | | 1,493,771$ | | | | | | | | | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ | 1,493,771$ |
| Other Intangible Assets | | | 12,169$ | 13,240$ | 14,248$ | 13,492$ | 12,292$ | 13,272$ | 13,403$ | 14,384$ | 15,365$ | 16,345$ | 17,326$ | 17,127$ | 18,049$ | 18,972$ | 19,895$ | 20,818$ | 21,741$ | 22,664$ | 23,687$ | 22,148$ | 22,880$ | 23,707$ | 21,690$ | 14,379$ | 13,748$ | 12,625$ | 12,911$ | 12,027$ | 10,206$ | 9,742$ | 6,578$ | 4,105$ | 4,211$ | | | | 4,554$ | 9,108$ | 13,662$ | 18,216$ | 22,770$ | 22,987$ | 26,818$ | 30,650$ | 31,668$ | 35,187$ | 38,706$ |
| Physical Assets | | 2,597$ | 2,898$ | 3,197$ | 3,497$ | | | | | | | | | | | | | | 361$ | 748$ | 1,135$ | 1,522$ | 1,910$ | 2,296$ | 2,652$ | 2,984$ | 3,324$ | 3,662$ | 799$ | 914$ | 1,029$ | 1,142$ | 1,322$ | 1,504$ | 1,685$ | 5,515$ | 4,254$ | 4,871$ | 5,487$ | 1,226$ | 1,641$ | 2,254$ | 2,866$ | 3,476$ | 4,087$ | 4,431$ | 5,205$ | 5,921$ | 6,750$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,376,854$ | 1,328,145$ | 1,316,144$ | 1,499,936$ | 1,451,979$ | 1,463,431$ | 1,502,583$ | 1,488,033$ | 1,547,248$ | 1,581,820$ | 1,119,311$ | 1,183,333$ | 1,267,383$ | 1,326,837$ | 1,219,560$ | 1,717,088$ | 1,603,400$ | 1,559,827$ | 1,526,545$ | 1,534,189$ | 1,371,326$ | 1,319,230$ | 1,521,448$ | 1,372,099$ | 1,300,019$ | 1,288,437$ | 1,299,840$ | 1,262,614$ | 1,365,315$ | 1,426,067$ | 1,365,575$ | 903,743$ | 904,414$ | 1,028,810$ | 1,012,149$ | 1,049,084$ | 1,020,931$ | 1,062,793$ | 1,107,158$ | 1,045,736$ | 1,019,810$ | 1,010,358$ | 937,572$ | 839,815$ | 821,923$ | 1,005,177$ | 670,304$ | 604,073$ |
| Total Current Liabilities | | 718,807$ | 636,998$ | 586,323$ | 827,051$ | 734,327$ | 721,751$ | 725,142$ | 692,896$ | 742,781$ | 774,159$ | 647,992$ | 754,346$ | 854,615$ | 889,042$ | 769,576$ | 1,328,181$ | 1,186,193$ | 1,141,204$ | 1,097,874$ | 1,049,510$ | 927,131$ | 900,431$ | 1,078,616$ | 847,768$ | 660,932$ | 855,971$ | 860,488$ | 795,429$ | 856,176$ | 902,395$ | 916,166$ | 903,743$ | 904,414$ | 1,028,810$ | 1,012,149$ | 1,049,084$ | 1,020,931$ | 1,062,793$ | 1,107,158$ | 1,045,736$ | 1,019,810$ | 1,010,358$ | 937,572$ | 806,402$ | 788,510$ | 971,764$ | 636,891$ | 538,762$ |
| Accounts Payable | | 3,825$ | 60,005$ | 8,477$ | 1,774$ | 1,085$ | 53,790$ | 1,313$ | 41,613$ | 16,502$ | 49,876$ | 3,042$ | 4,072$ | 14,058$ | 25,488$ | 5,803$ | 4,915$ | 7,797$ | 4,946$ | 2,064$ | 3,744$ | 10,015$ | 4,293$ | 10,279$ | 10,100$ | 6,648$ | 5,235$ | 4,195$ | 20,821$ | 45,632$ | 37,272$ | 38,224$ | 40,211$ | 39,024$ | 47,913$ | 43,741$ | 39,665$ | 53,460$ | 52,125$ | 43,383$ | 13,709$ | 15,594$ | 8,855$ | 13,055$ | 21,026$ | 22,209$ | 40,510$ | 10,845$ | 9,713$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 59,003$ | 57,452$ | 55,315$ | 53,222$ | 51,173$ | 53,222$ | 47,846$ | 45,936$ | 44,066$ | 48,383$ | 39,818$ | 69,088$ | 97,602$ | 115,796$ | 113,883$ | 111,987$ | 110,106$ | 108,241$ | 106,392$ | 104,559$ | 102,740$ | 100,937$ | 99,149$ | 97,375$ | 95,615$ | 93,870$ | 92,139$ | 90,422$ | 62,795$ | 55,879$ | 48,635$ | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 658,047$ | 691,147$ | 729,821$ | 672,885$ | 717,652$ | 741,680$ | 777,441$ | 795,137$ | 804,467$ | 807,661$ | 471,319$ | 428,987$ | 412,768$ | 437,795$ | 449,984$ | 388,907$ | 417,207$ | 418,623$ | 428,671$ | 484,679$ | 444,195$ | 418,799$ | 442,832$ | 524,331$ | 639,087$ | 432,466$ | 439,352$ | 467,185$ | 509,139$ | 523,672$ | 449,409$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 33,413$ | 33,413$ | 33,413$ | 33,413$ | 65,311$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | 142,597$ | 228,155$ | | | | | | | | | | | | | | | | | | | 33,413$ | 33,413$ | 33,413$ | 33,413$ | |
| Long Term Capital Lease Obligations | | 252,895$ | 255,806$ | 274,900$ | 293,595$ | 311,898$ | 293,595$ | 330,215$ | 346,817$ | 363,071$ | 363,055$ | | | | 10,009$ | 39,819$ | 69,088$ | 97,602$ | 125,806$ | 153,702$ | 181,075$ | 207,709$ | 234,047$ | 260,094$ | 285,634$ | 310,449$ | 334,984$ | 359,242$ | 383,008$ | 428,664$ | 448,390$ | 449,409$ | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 3,552,596$ | 3,438,349$ | 3,464,452$ | 3,416,230$ | 3,321,236$ | 3,239,579$ | 3,341,218$ | 3,293,170$ | 3,205,477$ | 3,132,428$ | 3,341,218$ | 3,114,113$ | 3,018,990$ | 2,965,097$ | 3,179,193$ | 3,036,852$ | 2,945,131$ | 2,923,850$ | 2,933,596$ | 2,907,895$ | 2,847,767$ | 2,833,623$ | 2,573,014$ | 2,714,431$ | 2,610,819$ | 2,755,013$ | 2,929,725$ | 2,927,740$ | 2,850,899$ | 2,795,397$ | 3,000,062$ | 3,015,757$ | 2,915,837$ | 2,810,922$ | 2,855,362$ | 2,794,625$ | 2,735,187$ | 2,671,810$ | 2,764,365$ | 2,773,622$ | 2,681,012$ | 2,621,995$ | 2,750,775$ | 2,721,872$ | 2,659,232$ | 2,612,713$ | 3,003,588$ | 3,035,316$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,552,596$ | 3,438,349$ | 3,464,452$ | 3,416,230$ | 3,321,236$ | 3,239,579$ | 3,341,218$ | 3,293,170$ | 3,205,477$ | 3,132,428$ | 3,341,218$ | 3,114,113$ | 3,018,990$ | 2,965,097$ | 3,179,193$ | 3,036,852$ | 2,945,131$ | 2,923,850$ | 2,933,596$ | 2,907,895$ | 2,847,767$ | 2,833,623$ | 2,573,014$ | 2,714,431$ | 2,610,819$ | 2,755,013$ | 2,929,725$ | 2,927,740$ | 2,850,899$ | 2,795,397$ | 3,000,062$ | 3,015,757$ | 2,915,837$ | 2,810,922$ | 2,855,362$ | 2,794,625$ | 2,735,187$ | 2,671,810$ | 2,764,365$ | 2,773,622$ | 2,681,012$ | 2,621,995$ | 2,750,775$ | 2,721,872$ | 2,659,232$ | 2,612,713$ | 3,003,588$ | 3,035,316$ |
| Additional Paid-In Capital | | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | 987,034$ | |
| Retained Earnings | | (10,719,914$) | (10,834,161$) | (10,808,058$) | (10,856,280$) | (10,951,274$) | (11,032,931$) | (10,931,292$) | (10,979,340$) | (11,067,033$) | (11,140,082$) | (11,093,317$) | (11,158,397$) | (11,253,520$) | (11,307,413$) | (11,197,463$) | (11,235,658$) | (11,327,379$) | (11,348,660$) | (11,338,914$) | (11,364,615$) | (11,424,743$) | (11,438,887$) | (11,699,496$) | (11,558,079$) | (11,661,691$) | (11,517,497$) | (11,342,785$) | (11,344,770$) | (11,421,611$) | (11,356,067$) | (11,272,448$) | (11,256,753$) | (11,356,673$) | (11,461,588$) | (11,417,148$) | (11,477,885$) | (11,537,323$) | (11,600,700$) | (11,508,145$) | (11,498,888$) | (11,591,498$) | (11,650,515$) | (11,521,735$) | (11,550,638$) | (11,613,278$) | (11,659,797$) | (11,268,922$) | (11,237,194$) |
| Treasury Stock | | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ | 222,781$ |
| Capital Lease Obligations | | 311,898$ | 313,258$ | 330,215$ | | | 346,817$ | 378,061$ | 392,753$ | 407,137$ | 411,438$ | 39,818$ | 69,088$ | 97,602$ | 125,805$ | 153,702$ | 181,075$ | 207,708$ | 234,047$ | 260,094$ | 285,634$ | 310,449$ | 334,984$ | 359,243$ | 383,009$ | 406,064$ | 428,854$ | 451,381$ | 473,430$ | 491,459$ | 504,269$ | 498,044$ | | | | | | | | | | | | | | | | | |