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Balance Sheets Overview

Current Ratio
87.66%
Quick Ratio
87.66%
Cash Ratio
62.63%
Debt to Asset Ratio
184.99%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Less accumulated depreciation
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Convertible preferred stock, 0.0...
    • Others

Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
5,190 3,758 599
Accounts receivable
1,644 1,704 1,592
Prepaid expenses and other current assets
430 342 224
Total current assets
7,264 5,804 2,415
Property plant and equipment gross
793 777 765
Less accumulated depreciation
700 688 679
Property and equipment, net
93 89 86
Total assets
7,357 5,893 2,501
Accounts payable
2,593 3,196 2,588
Promissory note
-2,500 -
Deferred revenue, current
-343 562
Related party loan
-212 765
Deferred revenue, current
636 --
Current portion of long-term debt
2,343 1,555 1,555
Accrued and other current liabilities
2,715 2,443 2,648
Total current liabilities
8,287 10,249 8,118
Long-term debt, net of current portion
5,323 5,882 5,657
Total liabilities
13,610 16,131 13,775
Convertible preferred stock, 0.0001 par value 1,246,063 shares and 1,561,892 shares authorized, at june 30, 2026 and december 31, 2025, respectively, 821,796 and 1,237,717 shares issued and outstanding as of june 30, 2025 and december 31, 2025, respectively
7,153 4,735 11,389
Series preferred stock, 0.0001 par value 148,438,108 shares and 148,438,108 shares authorized, at june 30, 2026 and december 31, 2025, respectively, 14,651,864 and 17,494,820 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2 2 2
Common stock, 0.0001 par value 250,000,000 and 250,000,000 shares authorized at june 30, 2026 and december 31, 2025, respectively 29,973,178 and 13,896,400 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
3 2 1
Additional paid in capital
137,679 131,196 116,556
Accumulated other comprehensive income
-111 -97 -70
Accumulated deficit
-150,979 -146,076 -139,152
Total stockholders deficit
-13,406 -14,973 -22,663
Total liabilities, redeemable convertible preferred stock, and stockholders deficit
7,357 5,893 2,501
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$5,190K Accounts receivable$1,644K Prepaid expenses andother current assets$430K Property plant andequipment gross$793K Total current assets$7,264K Property and equipment,net$93K Less accumulateddepreciation$700K Total assets$7,357K Accumulated deficit-$150,979K Accumulated othercomprehensive income-$111K Total liabilities,redeemable convertible...$7,357K Total stockholdersdeficit-$13,406K Additional paid in capital$137,679K Common stock, 0.0001par value...$3K Series preferredstock, 0.0001 par value...$2K Total liabilities$13,610K Convertible preferredstock, 0.0001 par value...$7,153K Total currentliabilities$8,287K Long-term debt, net ofcurrent portion$5,323K Accrued and othercurrent liabilities$2,715K Accounts payable$2,593K Current portion oflong-term debt$2,343K Deferred revenue,current$636K

Our Bond, Inc. (OBAI)

Our Bond, Inc. (OBAI)