Bab, Inc. Liquidation Value

BABB Other

Cash & Equivalents

$2.11M
As of 2026-02-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.11M
Total Obligations: -$950,256
$1.16M
Per share: $0.16
Period: 2026-02-28

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.11M
AR: $55,968
Total Obligations: -$950,256
$1.22M
Per share: $0.17
Period: 2026-02-28

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.11M
AR: $55,968
Inventory: $0
Total Obligations: -$950,256
$1.22M
Per share: $0.17
Period: 2026-02-28

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.16M$0.16
Liquid Liquidation Value$1.22M$0.17
Operating Liquidation Value$1.22M$0.17

Key Components (as of 2026-02-28)

Cash & Equivalents$2.11M
Accounts Receivable$55,968
InventoryN/A
Current Liabilities$636,998
Long-term DebtN/A
Op. Lease Liability$313,258
Finance LeaseN/A
Shares Outstanding7.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-28$2.11M$55,968N/A$60,005$636,998N/A$313,258N/A
2025-11-30$2.15M$57,548N/A$8,477$586,323N/A$330,215N/A
2025-08-31$2.03M$80,538N/A$1,774$827,051N/A$346,817N/A
2025-05-31$2.05M$64,630N/A$1,085$734,327N/A$363,071N/A
2025-02-28$2.00M$65,095N/A$53,790$721,751N/A$346,817N/A
2024-12-31$2.34MN/AN/AN/AN/AN/AN/AN/A
2024-11-30$2.18M$70,090N/A$1,313$725,142N/A$378,061N/A
2024-08-31$1.93M$81,877N/A$41,613$692,896N/A$392,753N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-02-28 10-Q 2026-04-13 View
2025-11-30 10-K 2026-02-24 View
2025-08-31 10-Q 2025-10-10 View
2025-05-31 10-Q 2025-07-14 View
2025-02-28 10-Q 2025-04-11 View
2024-11-30 10-K 2025-02-26 View
2024-08-31 10-Q 2024-10-11 View
2024-05-31 10-Q 2024-07-12 View

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