Our Bond, Inc.
OBAI
$0.52
-$0.02-3.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.70M | -2.72M | -2.63M | -2.60M | -2.16M |
| Total Depreciation and Amortization | 10.00K | 16.00K | 12.00K | 12.50K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46M | 334.00K | 536.00K | 762.50K | 450.00K |
| Change in Net Operating Assets | -181.00K | 556.00K | -29.00K | 326.00K | 284.00K |
| Cash from Operations | -4.41M | -1.81M | -2.12M | -1.50M | -1.42M |
| Capital Expenditure | -11.00K | -16.00K | -10.00K | -4.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | -16.00K | -10.00K | -4.00K | -- |
| Total Debt Issued | 3.00M | 0.00 | 0.00 | 225.50K | -- |
| Total Debt Repaid | -1.06M | -390.00K | -445.00K | -385.00K | -350.00K |
| Issuance of Common Stock | 3.48M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.95M | 2.05M | 820.00K | 2.90M | 2.54M |
| Repurchase of Preferred Stock | -271.00K | -127.00K | -56.00K | -150.00K | -58.00K |
| Total Dividends Paid | -- | -22.00K | -66.00K | -- | -- |
| Other Financing Activities | -492.00K | -- | -- | -- | -- |
| Cash from Financing | 7.61M | 1.51M | 253.00K | 2.59M | 2.13M |
| Foreign Exchange rate Adjustments | -27.00K | -9.00K | -48.00K | -28.50K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | -326.00K | -1.92M | 1.06M | 694.00K |