Our Bond, Inc. OBAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.83M | -15.09M | -- | -- | -- |
| Total Depreciation and Amortization | 49.00K | 51.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.28M | 3.68M | -- | -- | -- |
| Change in Net Operating Assets | 236.00K | 1.44M | -- | -- | -- |
| Cash from Operations | -12.27M | -9.92M | -- | -- | -- |
| Capital Expenditure | -53.00K | -45.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.00K | -45.00K | -- | -- | -- |
| Total Debt Issued | 4.00M | 3.00M | -- | -- | -- |
| Total Debt Repaid | -1.93M | -1.86M | -- | -- | -- |
| Issuance of Common Stock | 9.41M | 3.48M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.82M | 9.08M | -- | -- | -- |
| Repurchase of Preferred Stock | -1.68M | -696.00K | -- | -- | -- |
| Total Dividends Paid | -88.00K | -88.00K | -- | -- | -- |
| Other Financing Activities | -741.00K | -492.00K | -- | -- | -- |
| Cash from Financing | 14.79M | 12.42M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -130.00K | -124.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | 2.34M | -- | -- | -- |