Our Bond, Inc.
OBAI
$1.36
-$0.09-6.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -2.60M | -2.60M | -3.05M | -2.98M |
| Total Depreciation and Amortization | 12.00K | 12.50K | 12.50K | 33.00K | -10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.00K | 762.50K | 762.50K | 538.00K | 694.00K |
| Change in Net Operating Assets | -29.00K | 326.00K | 326.00K | -6.00K | 722.00K |
| Cash from Operations | -2.12M | -1.50M | -1.50M | -2.48M | -1.57M |
| Capital Expenditure | -10.00K | -4.00K | -4.00K | -16.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -4.00K | -4.00K | -16.00K | -2.00K |
| Total Debt Issued | 0.00 | 225.50K | 225.50K | 85.00K | 610.00K |
| Total Debt Repaid | -445.00K | -385.00K | -385.00K | 0.00 | -610.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 820.00K | 2.90M | 2.90M | 2.79M | 1.56M |
| Repurchase of Preferred Stock | -56.00K | -150.00K | -150.00K | -37.00K | -60.00K |
| Total Dividends Paid | -66.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 253.00K | 2.59M | 2.59M | 2.84M | 1.50M |
| Foreign Exchange rate Adjustments | -48.00K | -28.50K | -28.50K | -32.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | 1.06M | 1.06M | 305.00K | -59.00K |