Our Bond, Inc. (OBAI)
NASDAQ: OBAI · Real-Time Price · USD
1.800
-0.020 (-1.10%)
At close: Mar 9, 2026, 4:00 PM EDT
1.890
+0.090 (5.00%)
Pre-market: Mar 10, 2026, 4:58 AM EDT
Our Bond Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 0.93 | 0.73 | 1.44 |
| Cash & Short-Term Investments | 0.93 | 0.73 | 1.44 |
| Cash Growth | -35.63% | -49.48% | - |
| Accounts Receivable | 1.73 | 2.23 | 3 |
| Other Receivables | - | 0.31 | - |
| Receivables | 1.73 | 2.54 | 3 |
| Prepaid Expenses | - | 0.02 | 0.02 |
| Other Current Assets | 0.15 | 0.1 | 0.08 |
| Total Current Assets | 2.8 | 3.39 | 4.54 |
| Property, Plant & Equipment | 0.09 | 0.11 | 0.13 |
| Accounts Payable | 2.4 | 2.59 | 3.32 |
| Accrued Expenses | 1.97 | 1.9 | 1.84 |
| Short-Term Debt | 1.15 | 1.87 | 1.59 |
| Current Unearned Revenue | 0.7 | 0.78 | 0.28 |
| Other Current Liabilities | 0.09 | 0.07 | 0.03 |
| Total Current Liabilities | 6.31 | 7.2 | 7.05 |
| Long-Term Debt | 6.97 | 12.81 | 11.3 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 116.2 | 111.51 | 103.29 |
| Retained Earnings | -136.11 | -128.07 | -117.05 |
| Comprehensive Income & Other | -0.06 | 0.04 | 0.08 |
| Total Common Equity | -19.98 | -16.52 | -13.69 |
| Total Liabilities & Equity | 2.88 | 3.5 | 4.67 |
| Total Debt | 8.12 | 14.68 | 12.89 |
| Net Cash (Debt) | -7.2 | -13.95 | -11.45 |
| Net Cash Per Share | -2.38 | -4.75 | -9.70 |
| Filing Date Shares Outstanding | 3.23 | 3.23 | 1.18 |
| Total Common Shares Outstanding | 3.23 | 2.96 | 1.18 |
| Working Capital | -3.51 | -3.81 | -2.51 |
| Book Value Per Share | -6.19 | -5.57 | -11.60 |
| Tangible Book Value | -19.98 | -16.52 | -13.69 |
| Tangible Book Value Per Share | -6.19 | -5.57 | -11.60 |
| Machinery | 0.73 | 0.71 | 0.68 |
| Leasehold Improvements | 0.02 | 0.02 | 0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.