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Our Bond, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Our Bond, Inc. holds $5.9M in total assets. Shareholders' equity is -$15.0M against $7.4M in total debt. Cash and equivalents total $3.8M. The current ratio is 0.566 and debt-to-equity is -0.497. Based on the Q1 2026 filing.

Total Assets$5.9MTotal Stockholders Equity-$15.0MLong Term Debt$5.9MCash And Equivalents$3.8MTotal Current Assets$5.8MTotal Current Liabilities$10.2M
Latest FilingQ1 2026
Report Date2026-05-15
Market Cap$10.0M
ROE100.32%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Accounts payable-$182.3K$2.6M-$356.0K—$2.6M$3.2M
Accounts Payable and Accrued Liabilities, Current————$2.6M$2.4M
Accrued compensation—$627.0K——$822.0K$693.0K
Accrued expenses—$2.8M——$384.0K—
Accrued liabilities and other current—$2.0M——$2.6M—
Other Commercial Liabilities—$1.3M——$1.7M$1.5M
Accrued Liabilities, Current—$1.3M——$1.7M$1.5M
Deferred income—$260.0K——$565.0K$343.0K
Other accrued liabilities—$69.0K——$76.0K$27.0K
Promissory Note Current—————$2.5M
Current portion of long-term debt————$1.6M$1.6M
Deferred revenue—$776.0K$767.0K—$562.0K$343.0K
Dividends payable————$61.0K$197.0
Note payable to DIRECTV—$69.0K——$79.0K—
Total current liabilities—$7.2M——$8.1M$10.2M

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net-$192.5K$2.2M-$850.0K—$1.6M$1.7M
Allowance for Doubtful Accounts—$0.0——$0.0—
Allowance for Doubtful Accounts Receivable (Current)—$0.0——$0.0—
Cash and cash equivalents—$726.0K——$599.0K$3.8M
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)—$726.0K——$599.0K—
Other current assets—$103.0K——$187.0K$211.0K
Prepaid expenses and other current assets$75.8K$435.0K$29.0K—$224.0K$342.0K
Total current assets—$3.4M——$2.4M$5.8M

Equity

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital—$111.5M——$116.6M$131.2M
Accumulated other comprehensive income (loss)—$44.0K——-$70.0K-$97.0K
Common stock—112M——250M—
Common Stock Par Value Per Share—$0.00—$0.00$0.00—
Common Stock Shares Issued—3M——13.9M—
Convertible Preferred Stock Authorized Shares—88.4M——148.4M—
Convertible Preferred Stock Issued Shares—26.6M——17.5M—
Convertible Preferred Stock Outstanding Shares—26.6M——17.5M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively—$1.0K——$1.0K$2.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding—$3.0K——$2.0K$2.0K
Preferred stock—$3.0K——$2.0K—
Preferred Stock Par Value Per Share—$0.00——$0.00—
Retained earnings—-$128.1M——-$139.2M-$146.1M
Temporary Equity Attributable to Parent————$11.4M$4.7M
Total liabilities and stockholders' equity—$3.5M——$2.5M$5.9M
Total stockholders' equity—-$16.5M-$16.1M—-$22.7M-$15.0M
Warrants and Rights Outstanding————12M—

Other

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Loans 90+ Days Past Due Percentage————100.0%—
Cumulative Cost Basis—$731.0K——$765.0K$777.0K
Accounts Receivable, Allowance for Credit Loss—$0.0——$0.0—
Cash and cash equivalents, end of period—$726.0K$1.4M—$599.0K$3.8M
Class of Warrant or Right, Outstanding————12M16M
Common stock, par value (in dollars per share)—$0.00—$0.00$0.00$0.00
Common stock, shares authorized (in shares)—112M——250M250M
Common stock, shares issued (in shares)—3M——13.9M21.1M
Common Stock, Shares, Outstanding—3M——13.9M21.1M
Deferred Tax Assets, Net of Valuation Allowance—$25.1M——$27.6M—
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards—$70.3M——$93.1M—
Deferred Tax Assets, Operating Loss Carryforwards, State and Local—$4.5M——$4.7M—
R&D credit carryforward—$325.0K——$350.0K—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost—$390.0K——$500.0K—
Reserve for uncertain tax position—$2.2M——$2.5M—
Deferred Tax Assets, Valuation Allowance—$25.1M——$27.6M—
Finance Costs—$20.0M————
Non Voting Common Stock Shares Issued————3.6M—
Non Voting Common Stock Shares Outstanding————3.6M—
Nonvoting Common Stock Issued And Outstanding After Conversion————50M50M
Operating Loss Carryforwards————$93.0M—
Percentage Of Interest Bearing Domestic Deposits To Deposits—8.3%————
Preferred Stock, Par or Stated Value Per Share—$0.00——$0.00$0.00
Preferred Stock, Shares Authorized—88.4M——148.4M149.1M
Preferred Stock, Shares Issued—26.6M——17.5M14.8M
Preferred Stock, Shares Outstanding—26.6M——17.5M14.8M
Prepaid expenses—$20.0K——$37.0K$131.0K
Receivables For Investment—$312.0K————
Share price (in dollars per share)————$0.00$0.00
Voting Common Stock Issued And Outstanding After Conversion—112M——200M200M
Voting Common Stock Shares Issued—3M——10.3M21.1M
Voting Common Stock Shares Outstanding—3M——10.3M21.1M
Warrants And Rights Outstanding—————$242.0K

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets—$390.0K——$500.0K—
Deferred Tax Assets and Other Non-Current Assets—$6.0K——$22.0K—
Net Operating Loss Carryforwards————$93.0M—
Property, plant and equipment at cost—$731.0K——$765.0K$777.0K
Accumulated depreciation—$626.0K——$679.0K$688.0K
Property and equipment, net—$105.0K——$86.0K$89.0K
Tax Credit Carryforward Valuation Allowance—$25.1M——$27.6M—
Total assets—$3.5M——$2.5M$5.9M

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Deferred tax liabilities—$48.0K——$48.0K—
Deferred Tax Liabilities - Other Finite-Lived Assets—$48.0K——$48.0K—
Long-term debt—$12.8M——$5.7M$5.9M
Accrued expenses and other liabilities—$2.0M——$2.6M$2.4M
Accrued taxes and other expenses—$2.8M$3.2M—$384.0K$610.0K
Total liabilities—$20.0M——$13.8M$16.1M