Name: OBAI Balance Sheet - Our Bond Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OBAI - Our Bond, Inc.

USD | NASDAQ

OBAI Balance Sheet - Our Bond Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	3.8	0.6	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	3.8	0.6	-	-	-
Receivables
Accounts Receivable	1.7	1.6	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	0.3	0.2	-	-	-
Other Current Assets	0.2	0.2
Non-Current Assets
Property, Plant & Equipment Gross	0.8	0.8	-	-	-
Accumulated Depreciation	0.7	0.7	-	-	-
Property,Plant & Equipment Net	0.1
Current Liabilities
Accounts Payable	3.2	2.6	-	-	-
Short Term Debt	1.6	1.6	-	-	-
Deferred Revenue Current	0.3	0.6
Non-Current Liabilities
Long Term Debt	5.9	5.7	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	-	-	-
Additional Paid In Capital	131.2	116.6	-	-	-
Retained Earnings	(146.1)	(139.2)
Supplementary Data
Total Debt	7.4	7.2	-	-	-
Net debt	3.7	6.6	-	-	-
Working Capital	(4.4)	(5.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	0.6	0.7	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	0.6	0.7	-
Receivables
Accounts Receivable	1.6	2.2	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	0.2	0.4	-
Other Current Assets	0.2	0.1	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	0.8	0.7	-
Accumulated Depreciation	0.7	0.6	-
Property,Plant & Equipment Net	0.1	0.1	-
Long Term Investments
Current Liabilities
Accounts Payable	2.6	2.6	-
Short Term Debt	1.6	-	-
Deferred Revenue Current	0.6	0.8	0.3
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	5.7	12.8	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	116.6	111.5	-
Retained Earnings	(139.2)	(128.1)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	7.2	12.8	-
Net debt	6.6	12.1	-
Working Capital	(5.7)	(3.8)	-
Book Value	(22.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)