Our Bond, Inc. OBAI

 — 
0.23 0.00 0.00% as of 25 Sep
Market cap
$6.7M
P/E
0.0×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '24 Dec '25
Cash and Short Term Investments
0.73 0.60
Receivables
2.23 1.59
Total current assets
3.39 2.42
Property, Plant, Equpment (Net)
0.11 0.09
Total non-current assets
0.11 0.09
Total Assets
3.50 2.50
Accounts Payable
2.59 2.59
Accrued Expenses
1.97 2.65
Current Part of Debt
1.87 2.32
Current Revenue (Deferred)
0.78 0.56
Total current liabilities
7.20 8.12
Long Term Debt (Total)
12.81 5.66
Total non-current liabilities
12.81 5.66
Total liabilities
20.01 13.78
Additional Paid In Capital
111.51 116.56
Preferred Stock (Total)
0.00 11.39
Common Stock (Net)
0.00 0.00
Retained Earnings
(128.07) (139.15)
Common Equity (Total)
(16.52) (22.66)
Shareholders Equity (Total)
(16.51) (11.27)
Shareholders Equity and Liabilities (Total)
3.50 2.50
Shares (Common)
2.96 13.90
Shares (Preferred)
26.56 18.73
Shareholders Equity (Tangible)
(16.51) (11.27)
Net Debt
13.95 7.38
Total Debt
14.68 7.98

Fold the line items

In millions of $ except per-share values · columns are period end dates