Our Bond, Inc.
OBAI
$0.53
-$0.01-1.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.76M | 599.00K | 925.00K | 2.85M | 726.00K |
| Total Receivables | 1.70M | 1.59M | 1.73M | 1.62M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.00K | 37.00K | -- | 41.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.00K | 187.00K | 146.00K | 207.00K | -- |
| Total Current Assets | 5.80M | 2.42M | 2.80M | 4.71M | -- |
|
|
|||||
| Total Current Assets | 5.80M | 2.42M | 2.80M | 4.71M | -- |
| Net Property, Plant & Equipment | 89.00K | 86.00K | 86.00K | 88.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.89M | 2.50M | 2.88M | 4.80M | -- |
|
|
|||||
| Total Accounts Payable | 3.20M | 2.59M | 2.40M | 2.43M | -- |
| Total Accrued Expenses | 2.22M | 2.51M | 1.97M | 1.88M | -- |
| Short-term Debt | 2.71M | 765.00K | 1.15M | 1.58M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.56M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 565.00K | 702.00K | 791.00K | 875.00K | -- |
| Total Other Current Liabilities | 565.00K | 702.00K | 791.00K | 875.00K | -- |
| Total Current Liabilities | 10.25M | 8.12M | 6.31M | 6.76M | -- |
|
|
|||||
| Total Current Liabilities | 10.25M | 8.12M | 6.31M | 6.76M | -- |
| Long-Term Debt | 5.88M | 5.66M | 6.97M | 13.51M | -- |
| Short-term Debt | 2.71M | 765.00K | 1.15M | 1.58M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.13M | 13.78M | 13.28M | 20.27M | -- |
|
|
|||||
| Common Stock & APIC | 131.20M | 116.56M | 116.20M | 115.06M | -- |
| Retained Earnings | -146.08M | -139.15M | -136.11M | -133.27M | -- |
| Treasury Stock & Other | -97.00K | -70.00K | -61.00K | -14.00K | -- |
| Total Common Equity | -14.98M | -22.67M | -19.98M | -18.22M | -16.52M |
|
|
|||||
| Preferred Stock Redeemable | 4.74M | 11.39M | 9.57M | 2.75M | -- |
| Preferred Stock Non Redeemable | 2.00K | 2.00K | 3.00K | 3.00K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.74M | 11.39M | 9.58M | 2.75M | 3.00K |
|
|
|||||
| Total Common Equity | -14.98M | -22.67M | -19.98M | -18.22M | -16.52M |
| Total Preferred Equity | 4.74M | 11.39M | 9.58M | 2.75M | 3.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.24M | -11.27M | -10.40M | -15.47M | -16.51M |
|
|
|||||