| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Net loss | -4,770 | -6,703 | -10,549 |
| Stock-based compensation | 364 | 203 | 615 |
| Depreciation | 11 | 10 | 53 |
| Common stock issued for legal and other services | 436 | 2,035 | 533 |
| Interest related to convertible promissory notes and loan facility | - | 226 | 1,247 |
| Loss on conversion of debt | 367 | - | - |
| Accounts receivable | -60 | 112 | -639 |
| Prepaid expenses and other current assets | 87 | 119 | -105 |
| Accounts payable | -602 | 607 | -110 |
| Deferred revenue | 293 | -219 | -214 |
| Accrued and other current liabilities | 226 | -338 | 759 |
| Net cash flows used in operating activities | -3,928 | -4,410 | -6,922 |
| Purchases and sell of property and equipment | 16 | 11 | 34 |
| Net cash flows used in by investing activities | -16 | -11 | -34 |
| Proceeds from related party loans | - | - | 451 |
| Payments as part of related party loans | 41 | 555 | 1,605 |
| Issuance of series cf-1 preferred stock | - | - | 2,799 |
| Issuance of series cf-1 preferred stock fundraising fees | - | - | 46 |
| Issuance of series cf-2 preferred stock | - | - | 819 |
| Issuance of series cf-2 preferred stock fundraising fees | - | - | 57 |
| Issuance of series c convertible preferred stock | - | - | 3,000 |
| Issuance of series c convertible preferred stock - issuance costs | - | - | -254 |
| Issuance of series d convertible preferred stock | 0 | 2,950 | 2,050 |
| Issuance of series d convertible preferred stock - issuance costs | -1 | -271 | -126 |
| Issuance of promissory note | 1,000 | 3,000 | - |
| Payment of promissory note | 0 | 500 | - |
| Issuance of common stock under equity line of credit | 4,153 | - | - |
| Issuance of common stock under equity line of credit - issuance costs | -125 | - | - |
| Exercise of series c common warrants | 0 | 3,356 | - |
| Exercise of series c common warrants - issuance costs | 0 | -235 | - |
| Exercise of series d common warrants | 1,779 | 100 | - |
| Exercise of series d common warrants - issuance costs | -124 | -7 | - |
| Exercise of common stock warrants | 1 | 19 | - |
| Direct listing costs | 0 | -250 | - |
| Cash dividends paid | - | - | 88 |
| Redemption of series g convertible preferred stock | 1,220 | - | - |
| Net cash flows provided by financing activities | 5,422 | 7,607 | 6,943 |
| Effect of exchange rate on cash | -46 | -27 | -114 |
| Change in cash, cash equivalents and restricted cash | 1,432 | 3,159 | -127 |
| Cash, cash equivalents, and restricted cash beginning of period | 3,758 | 599 | 726 |
| Cash, cash equivalents, and restricted cash end of period | 5,190 | 3,758 | 599 |
Our Bond, Inc. (OBAI)
Our Bond, Inc. (OBAI)