$BABB Balance Sheet | Understand Stock

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$BABB

$0.92 +$0.01 (1.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.109M 5.23% YoY	$2.154M -1.1% YoY	$2.032M 5.23% YoY	$2.048M 5.72% YoY	$2.005M 6.05% YoY	$2.178M 15.29% YoY	$1.931M 12.66% YoY	$1.938M 15.19% YoY	$1.890M 18.25% YoY	$1.889M 16.35% YoY	$1.714M 11.01% YoY	$1.682M 15.92% YoY	$1.598M 6.99% YoY	$1.623M 11.03% YoY	$1.544M 5.89% YoY	$1.451M 6.69% YoY	$1.494M 12.12% YoY	$1.462M 18.28% YoY	$1.458M 35.42% YoY
Cash & Equivalents	$2.109M 5.23% YoY	$2.154M -1.1% YoY	$2.032M 5.23% YoY	$2.048M 5.72% YoY	$2.005M 6.05% YoY	$2.178M 15.29% YoY	$1.931M 12.66% YoY	$1.938M 15.19% YoY	$1.890M 18.25% YoY	$1.889M 16.35% YoY	$1.714M 11.01% YoY	$1.682M 15.92% YoY	$1.598M 6.99% YoY	$1.623M 11.03% YoY	$1.544M 5.89% YoY	$1.451M 6.69% YoY	$1.494M 12.12% YoY	$1.462M 18.28% YoY	$1.458M 35.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$317.1K 6.27% YoY	$269.1K 10.06% YoY	$484.8K 32.79% YoY	$333.5K 2.39% YoY	$298.4K -7.49% YoY	$244.5K -12.83% YoY	$365.1K -12.7% YoY	$325.7K -23.91% YoY	$322.6K -31.14% YoY	$280.5K -36.06% YoY	$418.2K -57.28% YoY	$428.1K -46.13% YoY	$468.4K -34.37% YoY	$438.6K -35.91% YoY	$978.9K 48.72% YoY	$794.6K 50.07% YoY	$713.7K 49.63% YoY	$684.5K 38.68% YoY	$658.3K 63.4% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$55.97K -14.02% YoY	$57.55K -17.89% YoY	$80.54K -1.64% YoY	$64.63K -11.62% YoY	$65.10K -5.24% YoY	$70.09K -2.22% YoY	$81.88K 6.56% YoY	$73.13K 23.24% YoY	$68.70K -9.79% YoY	$71.68K -3.1% YoY	$76.84K 63.37% YoY	$59.34K -27.56% YoY	$76.15K 11.45% YoY	$73.97K -18.98% YoY	$47.04K -39.99% YoY	$81.91K 25.61% YoY	$68.33K 8.85% YoY	$91.31K 45.0% YoY	$78.38K -5.04% YoY
Other Receivables	$19.90K 26.75% YoY	$19.90K 14.37% YoY	$22.80K -17.39% YoY	$20.30K -17.11% YoY	$15.70K -27.38% YoY	$17.40K -16.75% YoY	$27.60K 20.05% YoY	$24.49K -13.25% YoY	$21.62K -37.17% YoY	$20.90K 12.12% YoY	$22.99K 23.6% YoY	$28.23K -5.52% YoY	$34.41K 41.6% YoY	$18.64K -28.53% YoY	$18.60K -33.74% YoY	$29.88K 22.36% YoY	$24.30K 31.85% YoY	$26.08K 48.69% YoY	$28.07K 32.34% YoY
Total Short-Term Assets	$2.502M 4.98% YoY	$2.500M -0.38% YoY	$2.620M 8.92% YoY	$2.467M 4.48% YoY	$2.384M 3.5% YoY	$2.510M 10.96% YoY	$2.405M 7.77% YoY	$2.361M 7.42% YoY	$2.303M 5.77% YoY	$2.262M 4.98% YoY	$2.232M -13.77% YoY	$2.198M -6.77% YoY	$2.177M -5.34% YoY	$2.154M -4.83% YoY	$2.588M 16.46% YoY	$2.358M 19.11% YoY	$2.300M 21.67% YoY	$2.264M 25.06% YoY	$2.223M 40.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.898K N/A	$3.197K N/A	$3.497K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$80.80K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$361.00 -81.1% YoY	$748.00 -67.42% YoY	$1.135K -57.2% YoY
Goodwill	$1.494M N/A	$1.494M 0.0% YoY	N/A	N/A	N/A	$1.494M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.494M 0.0% YoY	$1.494M 0.0% YoY	$1.494M 0.0% YoY	$1.494M 0.0% YoY	$1.494M 0.0% YoY
Intangibles	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY	$461.4K 0.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.250K N/A	N/A	N/A	N/A	N/A	$41.70K N/A	$10.43K N/A	N/A	N/A
Total Long-Term Assets	$2.264M -2.38% YoY	$2.280M -2.3% YoY	$2.296M -3.35% YoY	$2.306M -3.57% YoY	$2.319M -3.81% YoY	$2.334M 14.61% YoY	$2.376M 15.02% YoY	$2.392M 14.52% YoY	$2.411M 14.03% YoY	$2.037M -4.83% YoY	$2.066M -4.62% YoY	$2.089M -4.68% YoY	$2.114M -3.15% YoY	$2.140M -2.56% YoY	$2.166M -2.43% YoY	$2.191M -2.18% YoY	$2.183M -3.48% YoY	$2.196M -3.85% YoY	$2.219M -11.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.502M 4.98% YoY	$2.500M -0.38% YoY	$2.620M 8.92% YoY	$2.467M 4.48% YoY	$2.384M 3.5% YoY	$2.510M 10.96% YoY	$2.405M 7.77% YoY	$2.361M 7.42% YoY	$2.303M 5.77% YoY	$2.262M 4.98% YoY	$2.232M -13.77% YoY	$2.198M -6.77% YoY	$2.177M -5.34% YoY	$2.154M -4.83% YoY	$2.588M 16.46% YoY	$2.358M 19.11% YoY	$2.300M 21.67% YoY	$2.264M 25.06% YoY	$2.223M 40.39% YoY
Total Long-Term Assets	$2.264M	$2.280M	$2.296M	$2.306M	$2.319M	$2.334M	$2.376M	$2.392M	$2.411M	$2.037M	$2.066M	$2.089M	$2.114M	$2.140M	$2.166M	$2.191M	$2.183M	$2.196M	$2.219M
Total Assets	$4.766M 1.35% YoY	$4.781M -1.3% YoY	$4.916M 2.82% YoY	$4.773M 0.43% YoY	$4.703M -0.24% YoY	$4.844M 12.69% YoY	$4.781M 11.26% YoY	$4.753M 10.88% YoY	$4.714M 9.84% YoY	$4.299M 0.09% YoY	$4.297M -9.6% YoY	$4.286M -5.76% YoY	$4.292M -4.28% YoY	$4.295M -3.71% YoY	$4.754M 7.02% YoY	$4.549M 7.81% YoY	$4.484M 7.97% YoY	$4.460M 8.93% YoY	$4.442M 8.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.01K 11.55% YoY	$8.477K 545.62% YoY	$1.774K -95.74% YoY	$1.085K -93.43% YoY	$53.79K 7.85% YoY	$1.313K -56.84% YoY	$41.61K 921.93% YoY	$16.50K 17.37% YoY	$49.88K 95.68% YoY	$3.042K -47.58% YoY	$4.072K -17.15% YoY	$14.06K 80.33% YoY	$25.49K 415.33% YoY	$5.803K 181.15% YoY	$4.915K 31.28% YoY	$7.797K -22.15% YoY	$4.946K 15.21% YoY	$2.064K -79.92% YoY	$3.744K -62.93% YoY
Accrued Expenses	$269.7K -18.62% YoY	$383.9K -16.0% YoY	$332.5K 3.52% YoY	$351.9K 0.22% YoY	$331.4K -8.0% YoY	$457.0K 24.97% YoY	$321.2K -13.43% YoY	$351.1K -20.76% YoY	$360.2K -19.22% YoY	$365.7K -16.62% YoY	$371.0K -9.73% YoY	$443.1K 18.07% YoY	$446.0K 8.32% YoY	$438.6K 3.7% YoY	$411.0K -3.87% YoY	$375.3K -2.7% YoY	$411.7K -2.78% YoY	$422.9K 8.99% YoY	$427.6K 11.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$637.0K -11.74% YoY	$586.3K -19.14% YoY	$827.1K 19.36% YoY	$734.3K -1.14% YoY	$721.8K -6.77% YoY	$725.1K 11.91% YoY	$692.9K -8.15% YoY	$742.8K -13.09% YoY	$774.2K -12.92% YoY	$648.0K -15.8% YoY	$754.3K -43.2% YoY	$854.6K -27.95% YoY	$889.0K -22.1% YoY	$769.6K -29.9% YoY	$1.328M 26.55% YoY	$1.186M 27.94% YoY	$1.141M 26.74% YoY	$1.098M 1.79% YoY	$1.050M 23.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$375.6K -15.46% YoY	$398.1K -13.51% YoY	$419.0K -17.5% YoY	$439.7K -15.57% YoY	$444.3K -14.58% YoY	$460.3K 184.08% YoY	$507.9K 253.47% YoY	$520.8K 231.96% YoY	$520.2K 233.22% YoY	$162.0K -3.71% YoY	$143.7K -24.88% YoY	$156.9K -28.55% YoY	$156.1K -34.28% YoY	$168.3K -36.39% YoY	$191.3K -35.86% YoY	$219.6K -29.22% YoY	$237.5K -24.08% YoY	$264.6K -26.08% YoY	$298.2K -21.87% YoY
Total Long-Term Liabilities	$691.1K -6.81% YoY	$729.8K -6.13% YoY	$672.9K -15.37% YoY	$717.7K -10.79% YoY	$741.7K -8.17% YoY	$777.4K 64.95% YoY	$795.1K 85.35% YoY	$804.5K 412.76% YoY	$807.7K 84.48% YoY	$471.3K 4.74% YoY	$429.0K 10.31% YoY	$156.9K -62.4% YoY	$437.8K 4.58% YoY	$450.0K 4.97% YoY	$388.9K -19.76% YoY	$417.2K -6.08% YoY	$418.6K -0.04% YoY	$428.7K -3.2% YoY	$484.7K -7.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$637.0K -11.74% YoY	$586.3K -19.14% YoY	$827.1K 19.36% YoY	$734.3K -1.14% YoY	$721.8K -6.77% YoY	$725.1K 11.91% YoY	$692.9K -8.15% YoY	$742.8K -13.09% YoY	$774.2K -12.92% YoY	$648.0K -15.8% YoY	$754.3K -43.2% YoY	$854.6K -27.95% YoY	$889.0K -22.1% YoY	$769.6K -29.9% YoY	$1.328M 26.55% YoY	$1.186M 27.94% YoY	$1.141M 26.74% YoY	$1.098M 1.79% YoY	$1.050M 23.8% YoY
Total Long-Term Liabilities	$691.1K -6.81% YoY	$729.8K -6.13% YoY	$672.9K -15.37% YoY	$717.7K -10.79% YoY	$741.7K -8.17% YoY	$777.4K 64.95% YoY	$795.1K 85.35% YoY	$804.5K 412.76% YoY	$807.7K 84.48% YoY	$471.3K 4.74% YoY	$429.0K 10.31% YoY	$156.9K -62.4% YoY	$437.8K 4.58% YoY	$450.0K 4.97% YoY	$388.9K -19.76% YoY	$417.2K -6.08% YoY	$418.6K -0.04% YoY	$428.7K -3.2% YoY	$484.7K -7.56% YoY
Total Liabilities	$1.328M -9.24% YoY	$1.316M -12.41% YoY	$1.500M 0.8% YoY	$1.452M -6.16% YoY	$1.463M -7.48% YoY	$1.503M 34.24% YoY	$1.488M 25.75% YoY	$1.547M 22.08% YoY	$1.582M 19.22% YoY	$1.119M -8.22% YoY	$1.183M -31.08% YoY	$1.267M -20.96% YoY	$1.327M -14.94% YoY	$1.220M -20.11% YoY	$1.717M 11.92% YoY	$1.603M 16.92% YoY	$1.560M 18.24% YoY	$1.527M 0.34% YoY	$1.534M 11.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$10.83M -1.8% YoY	-$10.81M -1.13% YoY	-$10.86M -1.12% YoY	-$10.95M -1.05% YoY	-$11.03M -0.96% YoY	-$10.93M -1.46% YoY	-$10.98M -1.6% YoY	-$11.07M -1.66% YoY	-$11.14M -1.48% YoY	-$11.09M -0.93% YoY	-$11.16M -0.69% YoY	-$11.25M -0.65% YoY	-$11.31M -0.36% YoY	-$11.20M -1.25% YoY	-$11.24M -1.13% YoY	-$11.33M -0.85% YoY	-$11.35M -0.79% YoY	-$11.34M -3.08% YoY	-$11.36M -1.67% YoY
Common Stock	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY	$13.51M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY	$222.8K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.438M 6.14% YoY	$3.464M 3.69% YoY	$3.416M 3.74% YoY	$3.321M 3.61% YoY	$3.240M 3.42% YoY	$3.341M 5.1% YoY	$3.293M 5.75% YoY	$3.205M 6.18% YoY	$3.132M 5.64% YoY	$3.179M 3.39% YoY	$3.114M 2.54% YoY	$3.019M 2.51% YoY	$2.965M 1.41% YoY	$3.075M 4.82% YoY	$3.037M 4.43% YoY	$2.945M 3.42% YoY	$2.924M 3.18% YoY	$2.934M 14.01% YoY	$2.908M 7.13% YoY
Total Liabilities & Shareholders Equity	$4.766M 1.35% YoY	$4.781M -1.3% YoY	$4.916M 2.82% YoY	$4.773M 0.43% YoY	$4.703M -0.24% YoY	$4.844M 12.69% YoY	$4.781M 11.26% YoY	$4.753M 10.88% YoY	$4.714M 9.84% YoY	$4.299M 0.09% YoY	$4.297M -9.6% YoY	$4.286M -5.76% YoY	$4.292M -4.28% YoY	$4.295M -3.71% YoY	$4.754M 7.02% YoY	$4.549M 7.81% YoY	$4.484M 7.97% YoY	$4.460M 8.93% YoY	$4.442M 8.7% YoY