Our Bond, Inc. (OBAI)

NASDAQ: OBAI · Real-Time Price · USD

0.5014

+0.0338 (7.23%)

At close: Jul 28, 2026, 4:00 PM EDT

0.5311

+0.0297 (5.92%)

Pre-market: Jul 29, 2026, 4:02 AM EDT

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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3.76	0.6	0.73	1.44
Cash & Short-Term Investments	3.76	0.6	0.73	1.44
Cash Growth	32.09%	-17.49%	-49.48%	-
Accounts Receivable	1.7	1.59	2.23	3
Other Current Assets	0.34	0.22	0.44	0.1
Total Current Assets	5.8	2.42	3.39	4.54
Net Property, Plant & Equipment	0.09	0.09	0.11	0.13
Total Assets	5.89	2.5	3.5	4.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	3.2	2.59	2.59	3.32
Accrued Expenses	2.44	2.65	1.97	1.87
Short-Term Debt	2.71	0.77	1.87	1.59
Current Portion of Long-Term Debt	1.56	1.56	-	-
Unearned Revenue	0.34	0.56	0.78	0.28
Total Current Liabilities	10.25	8.12	7.2	7.05
Long-Term Debt	5.88	5.66	12.81	11.3
Total Long-Term Liabilities	5.88	5.66	12.81	11.3
Total Liabilities	16.13	13.78	20.01	18.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Preferred Stock	0	0	0	0
Common Stock	0	0	0	0
Additional Paid-in Capital	131.2	116.56	111.51	103.29
Accumulated Other Comprehensive Income	-0.1	-0.07	0.04	0.08
Retained Earnings	-146.08	-139.15	-128.07	-117.05
Total Common Shareholders' Equity	-14.97	-22.66	-16.51	-13.68
Minority Interest	4.74	11.39	-	-
Shareholders' Equity	-10.24	-11.27	-16.51	-13.68
Total Liabilities & Equity	5.89	2.5	3.5	4.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	10.15	7.98	14.68	12.89
Net Cash (Debt)	-6.39	-7.38	-13.95	-11.45
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.75	-1.49	-4.75	-9.70
Book Value	-14.97	-22.66	-16.51	-13.68
Book Value Per Share	-1.77	-4.56	-5.62	-11.59
Tangible Book Value	-14.97	-22.66	-16.51	-13.68
Tangible Book Value Per Share	-1.77	-4.56	-5.62	-11.59

SEC Filings: 10-K · 10-Q