BABB Balance Sheet (2010-2025) | BABB

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.16M	1.24M	1.19M	1.23M	1.27M	1.24M	1.13M	1.29M	1.24M	1.26M	0.83M	0.87M	0.81M	0.68M	0.47M	0.61M	0.63M	0.71M	0.61M	0.69M	0.69M	0.84M	0.72M	0.74M	0.82M	0.91M	0.67M	0.75M	0.75M	0.79M	0.80M	0.86M	0.95M	0.44M	0.97M	1.03M	1.03M	0.40M	0.94M	1.01M	1.08M	0.40M	1.33M	1.36M	1.46M	1.46M	1.49M	1.45M	1.54M	1.62M	1.68M	1.71M	0.18M	1.89M	1.94M	1.93M	2.18M	0.22M	0.29M	2.03M	2.15M
Cash & Current Investments (Quarter)	1.16M	1.24M	1.19M	1.23M	1.27M	1.24M	1.13M	1.29M	1.24M	1.26M	0.83M	0.87M	0.81M	0.68M	0.47M	0.61M	0.63M	0.71M	0.61M	0.69M	0.69M	0.84M	0.72M	0.74M	0.82M	0.91M	0.67M	0.75M	0.75M	0.79M	0.80M	0.86M	0.95M	0.44M	0.97M	1.03M	1.03M	0.40M	0.94M	1.01M	1.08M	0.40M	1.33M	1.36M	1.46M	1.46M	1.49M	1.45M	1.54M	1.62M	1.68M	1.71M	0.18M	1.89M	1.94M	1.93M	2.18M	0.22M	0.29M	2.03M	2.15M
Receivables - Net (Quarter)		0.13M			0.10M	0.11M	0.08M	0.08M	0.10M	0.09M	0.08M	0.08M	0.12M	0.14M	0.14M	0.22M	0.23M	0.18M	0.18M	0.14M	0.14M	0.08M	0.07M	0.09M	0.06M	0.05M	0.09M	0.05M	0.05M	0.06M	0.05M	0.06M	0.08M	0.08M	0.08M	0.06M	0.09M	0.07M	0.08M	0.05M	0.08M	0.06M	0.06M	0.07M	0.08M	0.09M	0.07M	0.08M	0.05M	0.07M	0.06M	0.08M	0.06M	0.07M	0.07M	0.08M	0.07M	0.04M	0.06M	0.08M	0.06M
Receivables - Other (Quarter)																																		0.75M	0.08M	0.06M	0.08M	0.70M	0.07M	0.05M	0.07M	0.97M	0.71M	0.82M	0.92M	0.97M	1.01M	1.10M	0.69M	0.69M	0.79M	0.76M	0.07M	0.01M	0.01M	0.01M	0.07M	0.59M	0.66M	0.76M	0.06M
Receivables (Quarter)		0.13M			0.10M	0.11M	0.08M	0.08M	0.10M	0.09M	0.08M	0.08M	0.12M	0.14M	0.14M	0.22M	0.23M	0.18M	0.18M	0.14M	0.14M	0.08M	0.07M	0.09M	0.06M	0.05M	0.09M	0.05M	0.05M	0.06M	0.05M	0.06M	0.08M	0.83M	0.16M	0.12M	0.17M	0.77M	0.15M	0.09M	0.15M	1.04M	0.77M	0.89M	1.00M	1.06M	1.08M	1.19M	0.74M	0.77M	0.85M	0.84M	0.13M	0.07M	0.08M	0.09M	0.14M	0.63M	0.73M	0.84M	0.12M
Inventory (Quarter)		0.03M			0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M
Prepaid Assets (Quarter)		0.09M			0.11M	0.08M	0.09M	0.06M	0.07M	0.07M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.08M	0.07M	0.10M	0.08M	0.09M	0.08M	0.09M	0.09M	0.09M	0.08M	0.09M	0.08M	0.10M	0.09M	0.08M	0.07M	0.09M	0.07M	0.06M	0.07M	0.09M	0.09M	0.08M	0.07M	0.11M	0.10M	0.09M	0.07M	0.11M	0.09M	0.09M	0.09M	0.13M	0.16M	0.09M	0.10M	0.10M	0.09M	0.10M	0.09M	0.08M	0.07M	0.05M	0.09M	0.11M
Current Assets (Quarter)		1.77M			1.88M	1.81M	1.67M	1.85M	1.83M	1.83M	1.39M	1.45M	1.42M	1.52M	1.28M	1.43M	1.40M	1.44M	1.38M	1.25M	1.33M	1.46M	1.41M	1.48M	1.61M	1.66M	1.53M	1.55M	1.64M	1.66M	1.63M	1.61M	1.71M	1.67M	1.55M	1.58M	1.62M	1.67M	1.51M	1.39M	1.58M	1.81M	1.89M	1.98M	2.22M	2.26M	2.30M	2.36M	2.59M	2.15M	2.20M	2.23M	2.26M	2.30M	2.36M	2.41M	2.51M	2.38M	2.47M	2.62M	2.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.03M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	914.00	799.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	748.00	361.00													0.00M	0.00M
Goodwill (Quarter)		1.49M			1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M
Intangibles (Quarter)		0.44M			0.44M	0.07M	0.07M	0.06M	0.07M	0.45M	0.06M	0.45M	0.05M	0.05M	0.45M	0.45M	0.45M	0.45M	0.46M	0.03M	0.46M	0.46M	0.02M	0.46M	0.01M	0.01M	0.00M	0.46M	0.46M	0.46M	0.00M	0.00M	0.46M	0.46M	0.01M	0.46M	0.01M	0.01M	0.01M	0.01M	0.46M	0.02M	0.02M	0.46M	0.46M	0.02M	0.02M	0.02M	0.46M	0.46M	0.02M	0.02M	0.02M	0.46M	0.01M	0.01M	0.01M	0.01M	0.01M	0.46M	0.46M
Goodwill & Intangibles (Quarter)		2.02M			1.94M	2.01M	1.56M	1.56M	1.56M	2.00M	1.55M	1.94M	1.54M	1.99M	1.94M	1.94M	1.95M	1.98M	1.95M	1.52M	1.95M	1.97M	1.52M	1.95M	1.51M	1.96M	1.50M	1.95M	1.95M	1.95M	1.50M	1.50M	1.95M	1.96M	1.50M	1.96M	1.51M	1.97M	1.51M	1.51M	1.96M	1.98M	1.52M	1.96M	1.96M	1.98M	1.52M	1.51M	1.96M	1.97M	1.51M	1.51M	1.97M	1.96M	1.51M	1.51M	1.97M	1.51M	1.51M	1.96M	1.97M
Long-Term Deferred Tax (Quarter)		0.25M			0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.20M	0.20M	0.20M	0.20M	0.20M	0.08M				0.16M
Other Non-Current Assets (Quarter)						0.34M				0.38M				0.00M		0.00M		0.19M				0.42M				0.60M				0.69M				0.07M	1.55M	1.58M	1.62M	0.40M				0.40M					0.01M	0.04M	0.04M	0.04M	0.04M	0.00M	0.03M
Non-Current Assets (Quarter)		2.30M			2.28M	2.77M	2.27M	2.27M	2.26M	2.26M	2.26M	2.25M	2.25M	2.25M	2.25M	2.25M	2.24M	2.24M	2.23M	2.23M	2.23M	2.22M	2.22M	2.22M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.69M	2.67M	2.64M	2.57M	2.56M	2.54M	2.52M	2.50M	2.28M	2.26M	2.24M	2.22M	2.20M	2.18M	2.19M	2.17M	2.14M	2.09M	2.07M	2.04M	2.41M	2.39M	2.38M	2.33M	2.32M	2.31M	2.30M	2.28M
Assets (Quarter)		4.07M			4.16M	4.09M	3.94M	4.11M	4.10M	4.09M	3.64M	3.70M	3.67M	3.77M	3.53M	3.68M	3.64M	3.67M	3.62M	3.48M	3.56M	3.69M	3.63M	3.70M	3.82M	3.87M	3.73M	3.76M	3.84M	3.87M	3.84M	3.82M	3.92M	4.37M	4.22M	4.22M	4.19M	4.23M	4.04M	3.91M	4.09M	4.09M	4.15M	4.22M	4.44M	4.46M	4.48M	4.55M	4.75M	4.29M	4.29M	4.30M	4.30M	4.71M	4.75M	4.78M	4.84M	4.70M	4.77M	4.92M	4.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.27M			0.31M	0.52M	0.44M	0.40M	0.02M	0.33M	0.02M	0.01M	0.28M	0.02M	0.29M	0.03M	0.27M	0.31M	0.04M	0.31M	0.02M	0.31M	0.31M	0.30M	0.01M	0.37M	0.05M	0.05M	0.27M	0.24M	0.27M	0.23M	0.04M	0.30M	0.04M	0.05M	0.24M	0.00M	0.29M	0.01M	0.29M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.05M	0.02M	0.04M	0.00M	0.05M	0.00M	0.00M	0.01M
Payables (Quarter)		0.27M			0.31M	0.52M	0.44M	0.40M	0.02M	0.33M	0.02M	0.01M	0.28M	0.02M	0.29M	0.03M	0.27M	0.31M	0.04M	0.31M	0.02M	0.31M	0.31M	0.30M	0.01M	0.37M	0.05M	0.05M	0.27M	0.24M	0.27M	0.23M	0.04M	0.30M	0.04M	0.05M	0.24M	0.00M	0.29M	0.01M	0.29M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.05M	0.02M	0.04M	0.00M	0.05M	0.00M	0.00M	0.01M
Short term Debt (Quarter)		0.03M			0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M																0.09M	0.23M
Current Leases (Quarter)																																		0.05M				0.09M				0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.07M	0.04M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M
Current Taxes (Quarter)																																														0.01M	0.02M	0.03M	0.05M				0.05M	0.11M	0.12M	0.07M	0.08M	0.10M	0.07M	0.07M
Current Deferred Revenue (Quarter)																														0.16M				0.75M	0.16M	0.59M	0.59M	0.70M	0.70M	0.49M	0.55M	0.70M	0.62M	0.82M	0.92M	0.62M	1.01M	0.03M	1.17M	0.29M	0.36M	0.62M	0.20M	0.02M	0.48M	0.02M	0.02M	0.46M	0.53M	0.02M	0.17M
Total Current Liabilities (Quarter)		0.71M			0.91M	1.01M	0.92M	0.90M	0.82M	0.84M	0.82M	0.90M	0.76M	0.78M	0.72M	0.67M	0.54M	0.64M	0.97M	0.79M	0.81M	0.94M	1.01M	1.02M	1.05M	1.11M	1.06M	1.02M	1.05M	1.01M	1.03M	0.90M	0.90M	0.92M	0.90M	0.86M	0.80M	0.86M	0.86M	0.66M	0.85M	1.08M	0.90M	0.93M	1.05M	1.10M	1.14M	1.19M	1.33M	0.77M	0.85M	0.75M	0.65M	0.77M	0.74M	0.69M	0.73M	0.72M	0.73M	0.83M	0.59M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.15M			0.15M	0.12M	0.12M	0.12M	0.12M	0.10M	0.10M	0.10M	0.10M	0.07M	0.07M	0.07M	0.07M	0.03M	0.03M	0.03M	0.03M																			0.23M	0.14M
Non-Current Deffered Revenue (Quarter)																																		0.11M	0.10M	0.10M	0.08M	0.08M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.12M	0.11M	0.11M		0.12M	0.13M	0.18M	0.14M	0.16M	0.16M	0.16M	0.16M	0.13M	0.13M	0.13M	0.13M	0.12M
Non-Current Deferred Tax Liability (Quarter)																																										0.08M	0.11M	0.13M	0.19M	0.16M	0.18M	0.20M	0.20M	0.28M	0.26M	0.29M	0.31M	0.29M	0.28M	0.29M	0.32M	0.30M	0.28M	0.25M	0.33M
Operating Leases (Quarter)																																		0.45M				0.36M				0.26M	0.23M	0.21M	0.18M	0.15M	0.13M	0.10M	0.07M	0.04M		0.07M		0.36M	0.41M	0.39M	0.33M	0.35M	0.31M	0.29M	0.33M
Total Non-Current Liabilities (Quarter)																																		0.45M	0.52M	0.51M	0.47M	0.44M	0.43M	0.64M	0.52M	0.44M	0.42M	0.44M	0.48M	0.43M	0.42M	0.42M	0.39M	0.45M	0.41M	0.43M	0.47M	0.81M	0.80M	0.80M	0.78M	0.74M	0.72M	0.67M	0.73M
Total Liabilities (Quarter)		0.86M			1.06M	1.13M	1.05M	1.02M	0.95M	0.93M	0.92M	0.99M	0.86M	0.85M	0.79M	0.74M	0.60M	0.67M	1.01M	0.82M	0.84M	0.94M	1.01M	1.02M	1.05M	1.11M	1.06M	1.02M	1.05M	1.01M	1.03M	0.90M	0.90M	1.37M	1.43M	1.37M	1.26M	1.30M	1.29M	1.30M	1.37M	1.52M	1.32M	1.37M	1.53M	1.53M	1.56M	1.60M	1.72M	1.22M	1.27M	1.18M	1.12M	1.58M	1.55M	1.49M	1.50M	1.46M	1.45M	1.50M	1.32M
Shareholder's Equity
Total Debt (Quarter)		0.18M			0.18M	0.15M	0.15M	0.15M	0.15M	0.12M	0.12M	0.12M	0.12M	0.10M	0.10M	0.10M	0.10M	0.07M	0.07M	0.07M	0.07M	0.03M	0.03M	0.03M	0.03M															0.23M	0.23M	0.23M
Common Equity (Quarter)		3.21M			3.10M	2.96M	2.89M	3.09M	3.15M	3.16M	2.73M	2.71M	2.82M	2.93M	2.74M	2.94M	3.04M	3.00M	2.61M	2.66M	2.72M	2.75M	2.62M	2.68M	2.77M	2.76M	2.67M	2.74M	2.79M	2.86M	2.81M	2.92M	3.02M	3.00M	2.80M	2.85M	2.93M	2.93M	2.76M	2.61M	2.71M	2.57M	2.83M	2.85M	2.91M	2.93M	2.92M	2.95M	3.04M	3.18M	3.02M	3.11M	3.34M	3.13M	3.21M	3.29M	3.34M	3.24M	3.32M	3.42M	3.46M
Shareholder's Equity (Quarter)		3.21M			3.10M	2.96M	2.89M	3.09M	3.15M	3.16M	2.73M	2.71M	2.82M	2.93M	2.74M	2.94M	3.04M	3.00M	2.61M	2.66M	2.72M	2.75M	2.62M	2.68M	2.77M	2.76M	2.67M	2.74M	2.79M	2.86M	2.81M	2.92M	3.02M	3.00M	2.80M	2.85M	2.93M	2.93M	2.76M	2.61M	2.71M	2.57M	2.83M	2.85M	2.91M	2.93M	2.92M	2.95M	3.04M	3.18M	3.02M	3.11M	3.34M	3.13M	3.21M	3.29M	3.34M	3.24M	3.32M	3.42M	3.46M
Liabilities and Shareholders Equity (Quarter)		4.07M			4.16M	4.09M	3.94M	4.11M	4.10M	4.09M	3.64M	3.70M	3.67M	3.77M	3.53M	3.68M	3.64M	3.67M	3.62M	3.48M	3.56M	3.69M	3.63M	3.70M	3.82M	3.87M	3.73M	3.76M	3.84M	3.87M	3.84M	3.82M	3.92M	4.37M	4.22M	4.22M	4.19M	4.23M	4.04M	3.91M	4.09M	4.09M	4.15M	4.22M	4.44M	4.46M	4.48M	4.55M	4.75M	4.29M	4.29M	4.30M	4.30M	4.71M	4.75M	4.78M	4.84M	4.70M	4.77M	4.92M	4.78M
Treasury Shares (Quarter)																																																		1.20M			1.20M								1.20M
Retained Earnings (Quarter)		-11.06M			-11.17M	-11.32M	-11.38M	-11.18M	-11.12M	-11.11M	-11.54M	-11.56M	-11.45M	-11.35M	-11.53M	-11.33M	-11.24M	-11.27M	-11.66M	-11.61M	-11.55M	-11.52M	-11.65M	-11.59M	-11.50M	-11.51M	-11.60M	-11.54M	-11.48M	-11.42M	-11.46M	-11.36M	-11.26M	-11.27M	-11.48M	-11.42M	-11.34M	-11.34M	-11.52M	-11.66M	-11.56M	-11.70M	-11.44M	-11.42M	-11.36M	-11.34M	-11.35M	-11.33M	-11.24M	-11.20M	-11.25M	-11.16M	-11.09M	-11.14M	-11.07M	-10.98M	-10.93M	-11.03M	-10.95M	-10.86M	-10.81M

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BABB Balance Sheet (2010-2025) | BABB

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