Our Bond, Inc.
OBAI
$0.48
-$0.03-5.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 599.00K | 925.00K | 2.85M | 2.85M | 726.00K |
| Total Receivables | 1.59M | 1.73M | 1.62M | 1.62M | 2.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.00K | -- | 41.00K | 41.00K | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.00K | 146.00K | 207.00K | 207.00K | 103.00K |
| Total Current Assets | 2.42M | 2.80M | 4.71M | 4.71M | 3.39M |
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| Total Current Assets | 2.42M | 2.80M | 4.71M | 4.71M | 3.39M |
| Net Property, Plant & Equipment | 86.00K | 86.00K | 88.00K | 88.00K | 105.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.50M | 2.88M | 4.80M | 4.80M | 3.50M |
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| Total Accounts Payable | 2.59M | 2.40M | 2.43M | 2.43M | 2.59M |
| Total Accrued Expenses | 2.51M | 1.97M | 1.88M | 1.88M | 1.90M |
| Short-term Debt | 765.00K | 1.15M | 1.58M | 1.58M | 1.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 702.00K | 791.00K | 875.00K | 875.00K | 845.00K |
| Total Other Current Liabilities | 702.00K | 791.00K | 875.00K | 875.00K | 845.00K |
| Total Current Liabilities | 8.12M | 6.31M | 6.76M | 6.76M | 7.20M |
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| Total Current Liabilities | 8.12M | 6.31M | 6.76M | 6.76M | 7.20M |
| Long-Term Debt | 5.66M | 6.97M | 13.51M | 13.51M | 12.81M |
| Short-term Debt | 765.00K | 1.15M | 1.58M | 1.58M | 1.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.78M | 13.28M | 20.27M | 20.27M | 20.01M |
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| Common Stock & APIC | 116.56M | 116.20M | 115.06M | 115.06M | 111.51M |
| Retained Earnings | -139.15M | -136.11M | -133.27M | -133.27M | -128.07M |
| Treasury Stock & Other | -70.00K | -61.00K | -14.00K | -14.00K | 44.00K |
| Total Common Equity | -22.67M | -19.98M | -18.22M | -18.22M | -16.52M |
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| Preferred Stock Redeemable | 11.39M | 9.57M | 2.75M | 2.75M | -- |
| Preferred Stock Non Redeemable | 2.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.39M | 9.58M | 2.75M | 2.75M | 3.00K |
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| Total Common Equity | -22.67M | -19.98M | -18.22M | -18.22M | -16.52M |
| Total Preferred Equity | 11.39M | 9.58M | 2.75M | 2.75M | 3.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.27M | -10.40M | -15.47M | -15.47M | -16.51M |
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