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 | -10.88M | -11.22M | -11.12M | -11.02M | -- |
| Total Depreciation and Amortization | 70.00K | 48.00K | 53.00K | 58.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | 2.76M | 2.61M | 2.47M | -- |
| Change in Net Operating Assets | 617.00K | 1.37M | 851.50K | 335.00K | -- |
| Cash from Operations | -7.59M | -7.05M | -7.60M | -8.16M | -- |
| Capital Expenditure | -34.00K | -26.00K | -44.00K | -62.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.00K | -26.00K | -44.00K | -62.00K | -- |
| Total Debt Issued | 536.00K | 1.15M | 1.17M | 1.20M | -- |
| Total Debt Repaid | -1.22M | -1.38M | -1.15M | -910.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 9.41M | 10.15M | 8.75M | 7.35M | -- |
| Repurchase of Preferred Stock | -393.00K | -397.00K | -247.00K | -97.00K | -- |
| Total Dividends Paid | -66.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.27M | 9.52M | 8.53M | 7.54M | -- |
| Foreign Exchange rate Adjustments | -137.00K | -79.00K | -55.50K | -32.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.00K | 2.37M | 827.00K | -711.00K | -- |