NASDAQ : OBAI
Our Bond, Inc. — Financial statements
Industrials · Security & Protection Services · United States
Last price 2.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.33M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Our Bond, Inc. (OBAI) reported revenue of 9.92M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 9.92M | 9.97M | 9.74M | 7.19M |
| Cost of Revenue | 9.85M | 9.41M | 9.03M | 6.09M |
| Gross Profit | 72.00K | 566.00K | 709.00K | 1.11M |
| Selling, General & Admin | 12.38M | 7.29M | 7.58M | 6.67M |
| Research & Development | 2.73M | 2.53M | 2.71M | 2.98M |
| Operating Expenses | 15.11M | 9.82M | 10.29M | 9.65M |
| Operating Income | -15.04M | -9.25M | -9.58M | -8.55M |
| Interest Expense | -1.52M | -1.15M | -1.31M | -3.96M |
| Currency Exchange Gain (Loss) | -114.00K | -114.00K | -32.00K | -4.00K |
| Other Non Operating Income (Expenses) | -71.00K | 331.00K | ||
| Pretax Income | -16.74M | -10.51M | -10.92M | -12.18M |
| Income Tax Expense | 84.00K | 35.00K | 94.00K | 80.00K |
| Net Income | -16.82M | -10.55M | -11.02M | -12.26M |
| Preferred Dividends & Other Adjustments | 886.00K | 533.00K | ||
| Net Income to Common | -17.71M | -11.08M | -11.02M | -12.26M |
| Shares Outstanding (Basic) | 695.17K | 248.45K | 146.90K | 59.00K |
| Shares Outstanding (Diluted) | 695.17K | 248.45K | 146.90K | 59.00K |
| EPS (Basic) | -25.48 | -44.60 | -75.00 | -207.75 |
| EPS (Diluted) | -25.48 | -44.60 | -75.00 | -207.75 |
| Free Cash Flow | -12.32M | -6.96M | -8.22M | -7.08M |
| Free Cash Flow Per Share | -17.72 | -28.00 | -55.95 | -120.08 |
| Gross Margin | 0.73% | 5.68% | 7.28% | 15.38% |
| Operating Margin | -151.61% | -92.78% | -98.43% | -118.83% |
| Profit Margin | -178.59% | -111.13% | -113.16% | -170.43% |
| Free Cash Flow Margin | -124.21% | -69.75% | -84.42% | -98.51% |
| EBITDA | -14.99M | -9.20M | -9.53M | -8.50M |
| EBITDA Margin | -151.11% | -92.25% | -97.83% | -118.24% |
| D&A For EBITDA | 49.00K | 53.00K | 58.00K | 42.00K |
| EBIT | -15.04M | -9.25M | -9.58M | -8.55M |
| EBIT Margin | -151.61% | -92.78% | -98.43% | -118.83% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 5.19M | 599.00K | 726.00K | 1.44M |
| Cash & Short-Term Investments | 5.19M | 599.00K | 726.00K | 1.44M |
| Accounts Receivable | 1.64M | 1.59M | 2.23M | 3.00M |
| Other Receivables | 312.00K | |||
| Receivables | 1.64M | 1.59M | 2.54M | 3.00M |
| Prepaid Expenses | 164.00K | 37.00K | 20.00K | 21.00K |
| Other Current Assets | 266.00K | 187.00K | 103.00K | 83.00K |
| Total Current Assets | 7.26M | 2.42M | 3.39M | 4.54M |
| Property, Plant & Equipment | 93.00K | 86.00K | 105.00K | 129.00K |
| Total Assets | 7.36M | 2.50M | 3.50M | 4.67M |
| Accounts Payable | 2.59M | 2.59M | 2.59M | 3.32M |
| Accrued Expenses | 2.31M | 2.51M | 1.90M | 1.84M |
| Short-Term Debt | 765.00K | 1.87M | 1.58M | |
| Current Portion of Long-Term Debt | 2.34M | 1.55M | ||
| Current Unearned Revenue | 636.00K | 562.00K | 776.00K | 279.00K |
| Other Current Liabilities | 410.00K | 140.00K | 69.00K | 30.00K |
| Total Current Liabilities | 8.29M | 8.12M | 7.20M | 7.05M |
| Long-Term Debt | 5.32M | 5.66M | 12.81M | 11.30M |
| Total Liabilities | 13.61M | 13.78M | 20.01M | 18.35M |
| Common Stock | 3.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 137.68M | 116.56M | 111.51M | 103.29M |
| Retained Earnings | -150.98M | -139.15M | -128.07M | -117.05M |
| Comprehensive Income & Other | -111.00K | -70.00K | 44.00K | 76.00K |
| Total Common Equity | -13.41M | -22.66M | -16.52M | -13.69M |
| Shareholders' Equity | -6.25M | -11.27M | -16.51M | -13.68M |
| Total Liabilities & Equity | 7.36M | 2.50M | 3.50M | 4.67M |
| Total Debt | 7.67M | 7.98M | 14.68M | 12.89M |
| Net Cash (Debt) | -2.48M | -7.38M | -13.95M | -11.45M |
| Net Cash Per Share | -3.56 | -29.70 | -94.98 | -194.08 |
| Filing Date Shares Outstanding | 1.50M | 1.03M | 161.41K | 59.00K |
| Total Common Shares Outstanding | 1.50M | 694.82K | 148.19K | 59.00K |
| Working Capital | -1.02M | -5.70M | -3.81M | -2.51M |
| Book Value Per Share | -8.95 | -32.62 | -111.46 | -231.95 |
| Tangible Book Value | -13.41M | -22.66M | -16.52M | -13.69M |
| Tangible Book Value Per Share | -8.95 | -32.62 | -111.46 | -231.95 |
| Machinery | 775.00K | 747.00K | 713.00K | 679.00K |
| Leasehold Improvements | 18.00K | 18.00K | 18.00K | 18.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -16.82M | -10.55M | -11.02M | -12.26M |
| Depreciation & Amortization | 49.00K | 53.00K | 58.00K | 42.00K |
| Loss (Gain) From Sale of Assets | -2.00K | |||
| Stock-Based Compensation | 820.00K | 615.00K | 961.00K | 335.00K |
| Other Operating Activities | 4.18M | 1.78M | 1.51M | 4.18M |
| Change in Accounts Receivable | -28.00K | 639.00K | 770.00K | -2.67M |
| Change in Accounts Payable | 59.00K | -110.00K | -729.00K | 1.47M |
| Change in Unearned Revenue | -157.00K | -214.00K | 497.00K | 250.00K |
| Change in Other Net Operating Assets | -368.00K | 864.00K | -203.00K | 1.66M |
| Operating Cash Flow | -12.27M | -6.92M | -8.16M | -7.00M |
| Capital Expenditures | -53.00K | -34.00K | -62.00K | -89.00K |
| Sale of Property, Plant & Equipment | 3.00K | |||
| Investing Cash Flow | -53.00K | -34.00K | -62.00K | -86.00K |
| Short-Term Debt Issued | 451.00K | 1.20M | 2.38M | |
| Long-Term Debt Issued | 2.40M | |||
| Total Debt Issued | 4.45M | 451.00K | 1.20M | 4.78M |
| Short-Term Debt Repaid | -1.60M | -910.00K | -1.00M | |
| Total Debt Repaid | -2.38M | -1.60M | -910.00K | -1.00M |
| Net Debt Issued (Repaid) | 2.07M | -1.15M | 285.00K | 3.78M |
| Common Dividends Paid | -88.00K | -88.00K | ||
| Financing Cash Flow | 14.79M | 6.94M | 7.54M | 6.78M |
| Foreign Exchange Rate Adjustments | -130.00K | -114.00K | -32.00K | -4.00K |
| Net Cash Flow | 2.35M | -127.00K | -711.00K | -306.00K |
| Free Cash Flow | -12.32M | -6.96M | -8.22M | -7.08M |
| Free Cash Flow Margin | -124.21% | -69.75% | -84.42% | -98.51% |
| Free Cash Flow Per Share | -17.72 | -28.00 | -55.95 | -120.08 |
| Levered Free Cash Flow | -8.98M | -4.55M | -5.54M | |
| Unlevered Free Cash Flow | -8.03M | -3.83M | -4.73M | |
| Cash Income Tax Paid | 136.00K | 119.00K | 48.00K | 36.00K |
| Change in Working Capital | -494.00K | 1.18M | 335.00K | 707.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Debt / Equity Ratio | -1.23 | -0.71 | -0.89 | -0.94 |
| Net Debt / Equity Ratio | -0.40 | -0.65 | -0.84 | -0.84 |
| Net Debt / EBITDA Ratio | -0.17 | -0.80 | -1.47 | -1.35 |
| Net Debt / FCF Ratio | -0.20 | -1.06 | -1.70 | -1.62 |
| Asset Turnover | 1.63 | 3.33 | 2.38 | |
| Quick Ratio | 0.82 | 0.27 | 0.45 | 0.63 |
| Current Ratio | 0.88 | 0.30 | 0.47 | 0.64 |
| Return on Assets (ROA) | -154.63% | -192.78% | -146.64% | |
| Return on Capital Employed (ROCE) | 1,616.70% | 164.70% | 258.70% | 359.20% |
| Buyback Yield / Dilution | -369.08% | -69.13% | -148.98% |