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 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -2.63M | -2.60M | -2.60M | -3.05M |
| Total Depreciation and Amortization | 16.00K | 12.00K | 12.50K | 12.50K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.00K | 536.00K | 762.50K | 762.50K | 538.00K |
| Change in Net Operating Assets | 556.00K | -29.00K | 326.00K | 326.00K | -6.00K |
| Cash from Operations | -1.81M | -2.12M | -1.50M | -1.50M | -2.48M |
| Capital Expenditure | -16.00K | -10.00K | -4.00K | -4.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.00K | -10.00K | -4.00K | -4.00K | -16.00K |
| Total Debt Issued | 0.00 | 0.00 | 225.50K | 225.50K | 85.00K |
| Total Debt Repaid | -390.00K | -445.00K | -385.00K | -385.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.05M | 820.00K | 2.90M | 2.90M | 2.79M |
| Repurchase of Preferred Stock | -127.00K | -56.00K | -150.00K | -150.00K | -37.00K |
| Total Dividends Paid | -22.00K | -66.00K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.51M | 253.00K | 2.59M | 2.59M | 2.84M |
| Foreign Exchange rate Adjustments | -9.00K | -48.00K | -28.50K | -28.50K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.00K | -1.92M | 1.06M | 1.06M | 305.00K |