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 | -1.37% | 0.00% | 14.75% | -2.38% | -19.27% |
| Total Depreciation and Amortization | -4.00% | 0.00% | -62.12% | 430.00% | -157.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.70% | 0.00% | 41.73% | -22.48% | 12.39% |
| Change in Net Operating Assets | -108.90% | 0.00% | 5,533.33% | -100.83% | 479.00% |
| Cash from Operations | -41.24% | 0.00% | 39.69% | -58.05% | 23.42% |
| Capital Expenditure | -150.00% | 0.00% | 75.00% | -700.00% | 90.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.00% | 0.00% | 75.00% | -700.00% | 90.91% |
| Total Debt Issued | -100.00% | 0.00% | 165.29% | -86.07% | 144.00% |
| Total Debt Repaid | -15.58% | 0.00% | -- | 100.00% | -306.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -71.71% | 0.00% | 3.98% | 78.26% | 4.27% |
| Repurchase of Preferred Stock | 62.67% | 0.00% | -305.41% | 38.33% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.23% | 0.00% | -8.69% | 88.56% | -6.00% |
| Foreign Exchange rate Adjustments | -68.42% | 0.00% | 10.94% | -420.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.22% | 0.00% | 247.38% | 616.95% | 87.67% |