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Our Bond, Inc. OBAI
$0.48 -$0.03-5.15% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -3.19% -1.37% 0.00% 14.75% -2.38%
Total Depreciation and Amortization 33.33% -4.00% 0.00% -62.12% 430.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -37.69% -29.70% 0.00% 41.73% -22.48%
Change in Net Operating Assets 2,017.24% -108.90% 0.00% 5,533.33% -100.83%
Cash from Operations 14.33% -41.24% 0.00% 39.69% -58.05%
Capital Expenditure -60.00% -150.00% 0.00% 75.00% -700.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -60.00% -150.00% 0.00% 75.00% -700.00%
Total Debt Issued -- -100.00% 0.00% 165.29% -86.07%
Total Debt Repaid 12.36% -15.58% 0.00% -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 150.00% -71.71% 0.00% 3.98% 78.26%
Repurchase of Preferred Stock -126.79% 62.67% 0.00% -305.41% 38.33%
Total Dividends Paid 66.67% -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 497.23% -90.23% 0.00% -8.69% 88.56%
Foreign Exchange rate Adjustments 81.25% -68.42% 0.00% 10.94% -420.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 83.02% -281.22% 0.00% 247.38% 616.95%