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Our Bond, Inc. OBAI Accrued expenses and other liabilities

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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$11.48M-95.6%
Enterprise value$15.16M
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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The source filing: Our Bond, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 8:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023347
Line itemMarch 31, 2026 / Three Months EndedMarch 31, 2025 / Three Months Ended
Prepaid expenses and other current assets(119)(29)
Accounts payable607(356)
Deferred revenue(219)12
Accrued and other current liabilities(338)(193)
Net cash flows used in operating activities(4,410)(1,416)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases and sell of property and equipment(11)
Net cash flows used in by investing activities(11)

Document

FAQ

What is Our Bond, Inc.'s accrued expenses and other liabilities?
Our Bond, Inc. (OBAI) reported accrued expenses and other liabilities of -$338K in Q1 2026.
How has Our Bond, Inc.'s accrued expenses and other liabilities changed year-over-year?
Our Bond, Inc.'s accrued expenses and other liabilities decreased by 75.1% year-over-year, from -$193K to -$338K.

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