For the quarter ending 2026-03-31, OBAI has $5,893K in assets. $16,131K in debts. $3,758K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,758 | 599 | ||
| Accounts receivable | 1,704 | 1,592 | ||
| Prepaid expenses and other current assets | 342 | 224 | ||
| Total current assets | 5,804 | 2,415 | ||
| Property plant and equipment gross | 777 | 765 | ||
| Less accumulated depreciation | 688 | 679 | ||
| Property and equipment, net | 89 | 86 | ||
| Total assets | 5,893 | 2,501 | ||
| Accounts payable | 3,196 | 2,588 | ||
| Promissory note | 2,500 | - | ||
| Deferred revenue, current | 343 | 562 | ||
| Related party loan | 212 | 765 | ||
| Current portion of long-term debt | 1,555 | 1,555 | ||
| Accrued and other current liabilities | 2,443 | 2,648 | ||
| Total current liabilities | 10,249 | 8,118 | ||
| Long-term debt, net of current portion | 5,882 | 5,657 | ||
| Total liabilities | 16,131 | 13,775 | ||
| Convertible preferred stock, 0.0001 par value 879,122 shares and 1,561,892 shares authorized, at march 31, 2026 and december 31, 2025, respectively, 577,951 and 1,237,717 shares issued and outstanding as of march 31, 2025 and december 31, 2025, respectively | 4,735 | 11,389 | ||
| Series preferred stock, 0.0001 par value 149,120,878 shares and 148,438,108 shares authorized, at march 31, 2026 and december 31, 2025, respectively, 14,829,942 and 17,494,820 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 2 | 2 | ||
| Common stock, 0.0001 par value 250,000,000 and 250,000,000 shares authorized at march 31, 2026 and december 31, 2025, respectively 21,074,608 and 13,896,400 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 2 | 1 | ||
| Additional paid in capital | 131,196 | 116,556 | ||
| Accumulated other comprehensive income | -97 | -70 | ||
| Accumulated deficit | -146,076 | -139,152 | ||
| Total stockholders deficit | -14,973 | -22,663 | ||
| Total liabilities, redeemable convertible preferred stock, and stockholders deficit | 5,893 | 2,501 | ||
Our Bond, Inc. (OBAI)
Our Bond, Inc. (OBAI)