Our Bond, Inc. (OBAI)

NASDAQ: OBAI · Real-Time Price · USD

1.680

-0.100 (-5.62%)

At close: Nov 6, 2026, 4:00 PM EST

1.640

-0.040 (-2.38%)

After-hours: Nov 6, 2026, 4:58 PM EST

Our Bond Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.19	0.6	0.73	1.44
Cash & Short-Term Investments	5.19	0.6	0.73	1.44
Cash Growth	82.42%	-17.49%	-49.48%	-
Accounts Receivable	1.64	1.59	2.23	3
Other Receivables	-	-	0.31	-
Receivables	1.64	1.59	2.54	3
Prepaid Expenses	0.16	0.04	0.02	0.02
Other Current Assets	0.27	0.19	0.1	0.08
Total Current Assets	7.26	2.42	3.39	4.54
Property, Plant & Equipment	0.09	0.09	0.11	0.13
Total Assets	7.36	2.5	3.5	4.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	2.59	2.59	2.59	3.32
Accrued Expenses	2.31	2.51	1.9	1.84
Short-Term Debt	-	0.77	1.87	1.59
Current Portion of Long-Term Debt	2.34	1.56	-	-
Current Unearned Revenue	0.64	0.56	0.78	0.28
Other Current Liabilities	0.41	0.14	0.07	0.03
Total Current Liabilities	8.29	8.12	7.2	7.05
Long-Term Debt	5.32	5.66	12.81	11.3
Total Liabilities	13.61	13.78	20.01	18.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	0	0	0
Additional Paid-In Capital	137.68	116.56	111.51	103.29
Retained Earnings	-150.98	-139.15	-128.07	-117.05
Comprehensive Income & Other	-0.11	-0.07	0.04	0.08
Total Common Equity	-13.41	-22.67	-16.52	-13.69
Shareholders' Equity	-6.25	-11.27	-16.51	-13.68
Total Liabilities & Equity	7.36	2.5	3.5	4.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	7.67	7.98	14.68	12.89
Net Cash (Debt)	-2.48	-7.38	-13.95	-11.45
Net Cash Growth	-	-	-	-
Net Cash Per Share	-3.56	-29.70	-94.98	-194.08
Filing Date Shares Outstanding	1.5	1.03	0.16	0.06
Total Common Shares Outstanding	1.5	0.69	0.15	0.06
Working Capital	-1.02	-5.7	-3.81	-2.51
Book Value Per Share	-8.95	-32.62	-111.46	-231.95
Tangible Book Value	-13.41	-22.67	-16.52	-13.69
Tangible Book Value Per Share	-8.95	-32.62	-111.46	-231.95
Machinery	0.78	0.75	0.71	0.68
Leasehold Improvements	0.02	0.02	0.02	0.02

SEC Filings: 10-K · 10-Q