Our Bond, Inc. (OBAI)

Our Bond Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.6	0.73	1.44
Cash & Short-Term Investments	0.6	0.73	1.44
Cash Growth	-17.49%	-49.48%	-
Accounts Receivable	1.59	2.23	3
Other Current Assets	0.22	0.44	0.1
Total Current Assets	2.42	3.39	4.54
Net Property, Plant & Equipment	0.09	0.11	0.13
Total Assets	2.5	3.5	4.67
Accounts Payable	2.59	2.59	3.32
Accrued Expenses	2.65	1.97	1.87
Short-Term Debt	0.77	1.87	1.59
Current Portion of Long-Term Debt	1.56	-	-
Unearned Revenue	0.56	0.78	0.28
Total Current Liabilities	8.12	7.2	7.05
Long-Term Debt	5.66	12.81	11.3
Total Long-Term Liabilities	5.66	12.81	11.3
Total Liabilities	13.78	20.01	18.35
Preferred Stock	0	0	0
Common Stock	0	0	0
Additional Paid-in Capital	116.56	111.51	103.29
Accumulated Other Comprehensive Income	-0.07	0.04	0.08
Retained Earnings	-139.15	-128.07	-117.05
Total Common Shareholders' Equity	-22.66	-16.51	-13.68
Minority Interest	11.39	-	-
Shareholders' Equity	-11.27	-16.51	-13.68
Total Liabilities & Equity	2.5	3.5	4.67
Total Debt	7.98	14.68	12.89
Net Cash (Debt)	-7.38	-13.95	-11.45
Net Cash Per Share	-1.49	-4.75	-9.70
Book Value	-22.66	-16.51	-13.68
Book Value Per Share	-4.56	-5.62	-11.59
Tangible Book Value	-22.66	-16.51	-13.68
Tangible Book Value Per Share	-4.56	-5.62	-11.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q