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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Our Bond, Inc. (OBAI)
Our Bond, Inc. (OBAI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$3,944K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common stock under e...
Exercise of series d common warr...
Issuance of promissory note
Others
Negative Cash Flow Breakdown
Net loss
Redemption of series g convertib...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OBAI Cash Flow Sankey Diagram
Sankey diagram visualizing OBAI cash flow for the period
Issuance of common stock
under equity line of...
$4,153K
Exercise of series d
common warrants
$1,779K
Issuance of promissory
note
$1,000K
Exercise of common stock
warrants
$1K
Net cash flows
provided by financing...
$5,422K
Canceled cashflow
$1,511K
Change in cash, cash
equivalents and restricted...
$1,432K
Canceled cashflow
$3,990K
Redemption of series g
convertible preferred stock
$1,220K
Issuance of common stock
under equity line of...
-$125K
Exercise of series d
common warrants -...
-$124K
Payments as part of
related party loans
$41K
Issuance of series d
convertible preferred stock...
-$1K
Common stock issued for
legal and other...
$436K
Loss on conversion of
debt
$367K
Stock-based compensation
$364K
Deferred revenue
$293K
Accrued and other
current liabilities
$226K
Accounts receivable
-$60K
Depreciation
$11K
Net cash flows used
in operating...
-$3,928K
Effect of exchange rate
on cash
-$46K
Net cash flows used
in by investing...
-$16K
Canceled cashflow
$1,757K
Net loss
-$4,770K
Purchases and sell of
property and equipment
$16K
Accounts payable
-$602K
something is missing
-$226K
Prepaid expenses and
other current assets
$87K
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