What are Our Bond, Inc. 's total assets?

Our Bond, Inc. (OBAI) holds $5.9M in total assets.

How much debt does Our Bond, Inc. have?

Our Bond, Inc. carries $7.4M in total debt against -$15.0M of shareholders' equity, a debt-to-equity ratio of -0.50.

How much cash does Our Bond, Inc. have?

Our Bond, Inc. holds $3.8M in cash and equivalents.

Can Our Bond, Inc. cover its short-term obligations?

Its current ratio is 0.57 — current liabilities exceed current assets.

Where does Our Bond, Inc. 's balance sheet data come from?

Every line is extracted from Our Bond, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Our Bond, Inc. OBAI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Cash and cash equivalents	$599K-17.5%	$726K—
Accounts receivable, net	——	$1.65M—
Prepaid expenses and other current assets	——	$662.25K—
Total current assets	$2.42M-28.8%	$3.39M—
Property and equipment, net	$86K-18.1%	$105K—
Accumulated depreciation	$679K+8.5%	$626K—
Deferred tax assets	$500K+28.2%	$390K—
Total assets	$2.5M-28.5%	$3.5M—
Accounts payable	——	$2.04M—
Accrued expenses	$384K-86.3%	$2.81M—
Accrued compensation	$822K+31.1%	$627K—
Deferred revenue	$562K-27.6%	$776K+178%
Current portion of long-term debt	$1.56M—	——
Dividends payable	$61K—	——
Total current liabilities	$8.12M+12.7%	$7.2M—
Deferred tax liabilities	$48K0.0%	$48K—
Long-term debt	$5.66M-55.8%	$12.81M—
Total liabilities	$13.78M-31.2%	$20.01M—
Preferred stock	$2K-33.3%	$3K—
Common stock	250M+123%	112M—
Additional paid-in capital	$116.56M+4.5%	$111.51M—
Retained earnings	-$139.15M-8.7%	-$128.07M—
Accumulated other comprehensive income (loss)	-$70K-259%	$44K—
Total stockholders' equity	-$22.66M-37.2%	-$16.51M-20.7%
Total liabilities and stockholders' equity	$2.5M-28.5%	$3.5M—
Allowance for Doubtful Accounts	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$599K-17.5%	$726K-49.5%
Other current assets	$187K+81.6%	$103K—
Deferred Tax Assets and Other Non-Current Assets	$22K+267%	$6K—
Net Operating Loss Carryforwards	$93M—	——
Property, plant and equipment at cost	$765K+4.7%	$731K—
Tax Credit Carryforward Valuation Allowance	$27.63M+10.1%	$25.09M—
Accounts Payable and Accrued Liabilities, Current	$2.65M—	——
Accrued liabilities and other current	$2.65M+34.6%	$1.97M—
Other Commercial Liabilities	$1.69M+32.7%	$1.27M—
Accrued Liabilities, Current	$1.69M+32.7%	$1.27M—
Deferred income	$565K+117%	$260K-6.8%
Other accrued liabilities	$76K+10.1%	$69K—
Promissory Note Current	——	——
Deferred Tax Liabilities - Other Finite-Lived Assets	$48K0.0%	$48K—
Accrued expenses and other liabilities	$2.65M+34.5%	$1.97M—
Accrued taxes and other expenses	$384K-86.3%	$2.81M—
Total debt	$7.21M-43.7%	$12.81M—
Common Stock Par Value Per Share	$0.000.0%	$0.00—
Common Stock Shares Issued	13.9M+369%	3M—
Convertible Preferred Stock Authorized Shares	148.4M+67.9%	88.4M—
Convertible Preferred Stock Issued Shares	17.5M-34.1%	26.6M—
Convertible Preferred Stock Outstanding Shares	17.5M-34.1%	26.6M—
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	$1K0.0%	$1K—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$2K-33.3%	$3K—
Preferred Stock Par Value Per Share	$0.000.0%	$0.00—
Share Price	——	——
Temporary Equity Attributable to Parent	$11.39M—	——
Warrants and Rights Outstanding	12M—	——
Loans 90+ Days Past Due Percentage	100%—	——
Cumulative Cost Basis	$765K+4.7%	$731K—
Accounts Receivable, Allowance for Credit Loss	$0—	$0—
Cash and cash equivalents, end of period	$599K-17.5%	$726K-49.5%
Class of Warrant or Right, Outstanding	12M—	——
Common stock, par value (in dollars per share)	$0.000.0%	$0.00—
Common stock, shares authorized (in shares)	250M+123%	112M—
Common stock, shares issued (in shares)	13.9M+369%	3M—
Common Stock, Shares, Outstanding	13.9M+369%	3M—
Deferred Tax Assets, Net of Valuation Allowance	$27.63M+10.1%	$25.09M—
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	$93.09M+32.4%	$70.32M—
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$4.72M+5.6%	$4.47M—
R&D credit carryforward	$350K+7.7%	$325K—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$500K+28.2%	$390K—
Reserve for uncertain tax position	$2.54M+14.8%	$2.21M—
Deferred Tax Assets, Valuation Allowance	$27.63M+10.1%	$25.09M—
Finance Costs	——	$20M—
Non Voting Common Stock Shares Issued	3.6M—	——
Non Voting Common Stock Shares Outstanding	3.6M—	——
Nonvoting Common Stock Issued And Outstanding After Conversion	50M—	——
Operating Loss Carryforwards	$93M—	——
Percentage Of Interest Bearing Domestic Deposits To Deposits	——	8.3%—
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.00—
Preferred Stock, Shares Authorized	148.4M+67.9%	88.4M—
Preferred Stock, Shares Issued	17.5M-34.1%	26.6M—
Preferred Stock, Shares Outstanding	17.5M-34.1%	26.6M—
Prepaid expenses	$37K+85.0%	$20K—
Receivables For Investment	——	$312K—
Share price (in dollars per share)	$0.00—	——
Voting Common Stock Issued And Outstanding After Conversion	200M+78.6%	112M—
Voting Common Stock Shares Issued	10.3M+248%	3M—
Voting Common Stock Shares Outstanding	10.3M+248%	3M—
Warrants And Rights Outstanding	——	——

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Questions, answered.

What are Our Bond, Inc. 's total assets?: Our Bond, Inc. (OBAI) holds $5.9M in total assets.
How much debt does Our Bond, Inc. have?: Our Bond, Inc. carries $7.4M in total debt against -$15.0M of shareholders' equity, a debt-to-equity ratio of -0.50.
How much cash does Our Bond, Inc. have?: Our Bond, Inc. holds $3.8M in cash and equivalents.
Can Our Bond, Inc. cover its short-term obligations?: Its current ratio is 0.57 — current liabilities exceed current assets.
Where does Our Bond, Inc. 's balance sheet data come from?: Every line is extracted from Our Bond, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.