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Our Bond, Inc. OBAI Accrued Expenses

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Other financials

Income statement

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Revenue$2.3M+4.4%
Gross profit$47.0K-35.6%
Operating income-$6.4M-257%
Net income-$6.7M-210%
EPS (diluted)-$0.41+43.8%

Balance sheet

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Cash & equivalents$3.8M
Total debt$7.4M
Total equity-$15.0M+7.2%
Total assets$5.9M

Cash flow

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Operating cash flow-$4.4M-211%
CapEx$11.0K+29.4%
Free cash flow-$4.4M-154%

Valuation

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Market cap$11.72M-95.6%
Enterprise value$15.4M
P/S1.2×

Profitability

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Gross margin6.3%
Operating margin-93.9%
Net margin-109.1%
FCF margin-82.7%

Returns & leverage

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Return on equity100.3%
Debt / equity-0.5×
Current ratio0.6×

Where this comes from

Reported directly by Our Bond, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Our Bond, Inc.’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:05 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-014133

The total interest expenses and accrued interest for the year ended December 31, 2025 were $1,231 and $384, respectively, and as for year ended December 31, 2024, were $1,505 and $2,808, respectively. Any unpaid interest was accrued as part of the loan.

Item 5. Market for Registrant’ Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities Item

FAQ

What is Our Bond, Inc.'s accrued expenses?
Our Bond, Inc. (OBAI) reported accrued expenses of $384K in Q4 2025.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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