Our Bond, Inc.
OBAI
$0.53
-$0.01-1.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.65M | -10.11M | -10.44M | -10.79M | -10.68M |
| Total Depreciation and Amortization | 50.50K | 52.50K | 69.50K | 47.50K | 52.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10M | 2.08M | 2.29M | 2.44M | 2.30M |
| Change in Net Operating Assets | 672.00K | 1.14M | 575.00K | 1.33M | 809.50K |
| Cash from Operations | -9.83M | -6.84M | -7.51M | -6.97M | -7.52M |
| Capital Expenditure | -41.00K | -30.00K | -30.00K | -22.00K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.00K | -30.00K | -30.00K | -22.00K | -40.00K |
| Total Debt Issued | 3.23M | 225.50K | 310.50K | 920.50K | 945.00K |
| Total Debt Repaid | -2.28M | -1.57M | -1.18M | -1.35M | -1.11M |
| Issuance of Common Stock | 3.48M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.72M | 8.30M | 9.04M | 9.79M | 8.39M |
| Repurchase of Preferred Stock | -604.00K | -391.00K | -301.00K | -305.00K | -155.00K |
| Total Dividends Paid | -88.00K | -88.00K | -66.00K | -- | -- |
| Other Financing Activities | -492.00K | -- | -- | -- | -- |
| Cash from Financing | 11.96M | 6.48M | 7.81M | 9.06M | 8.07M |
| Foreign Exchange rate Adjustments | -112.50K | -102.50K | -125.50K | -67.50K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97M | -492.50K | 138.50K | 2.00M | 461.50K |