OBAI · XBRL financial data
Our Bond financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (OBAI's year ends in late December)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Revenue from contracts with customers | year only | 2,347 | 2,121 |
| Cost of revenue | year only | 2,300 | 2,255 |
| Gross profit | year only | 47 | (134) |
| Research and development | year only | 691 | 728 |
| Selling, general and administrative | year only | 2,441 | 2,316 |
| Total operating expenses | year only | 6,422 | 3,793 |
| Operating income (loss) | year only | (6,375) | (3,927) |
| Interest expense | year only | 226 | 226 |
| Income tax expense (benefit) | year only | 36 | 18 |
| Net income (loss) | year only | (6,703) | (4,772) |
| Earnings per share, basic USD per share | — | (0.41) | (0.20) |
| Earnings per share, diluted USD per share | — | (0.41) | (0.20) |
| Weighted average shares, basic thousands of shares | — | 17 | 25 |
| Weighted average shares, diluted thousands of shares | — | 17 | 25 |
Balance sheet
CSVFiscal quarters (OBAI's year ends in late December)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 599 | 3,758 | 5,190 |
| Accounts receivable | 1,592 | 1,704 | 1,644 |
| Prepaid and other current assets | 224 | 342 | 430 |
| Total current assets | 2,415 | 5,804 | 7,264 |
| Property and equipment, net | 86 | 89 | 93 |
| Total assets | 2,501 | 5,893 | 7,357 |
| Accounts payable | 2,588 | 3,196 | 2,593 |
| Accrued liabilities | 1,686 | 1,528 | 1,436 |
| Current portion of long-term debt | 1,555 | 1,555 | 2,343 |
| Total current liabilities | 8,118 | 10,249 | 8,287 |
| Long-term debt | 5,657 | 5,882 | 5,323 |
| Total liabilities | 13,775 | 16,131 | 13,610 |
| Accumulated deficit | (139,152) | (146,076) | (150,979) |
| Total stockholders' equity | (22,663) | (14,973) | (13,406) |
| Total liabilities and equity | 2,501 | 5,893 | 7,357 |
| Common shares outstanding (cover page) thousands of shares | 20,673 | 24,462 | 29,976 |
Cash flows
CSVFiscal quarters (OBAI's year ends in late December)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | year only | (6,703) | (4,772) |
| Stock-based compensation | year only | 203 | 364* |
| Net cash from operating activities | year only | (4,410) | (3,928)* |
| Purchases of property and equipment | year only | 11 | 16* |
| Net cash from investing activities | year only | (11) | (16)* |
| Proceeds from issuing common stock | — | 100 | 100 |
| Dividends paid | year only | — | — |
| Net cash from financing activities | year only | 7,607 | 5,422* |
| Net change in cash | year only | 3,159 | 1,432* |
Compare with peers
SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4899 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Our Bond | 5,190 | 2,121 | (3,928)* | 30.0M | 1.3 quarters | 10-QJun 30, 2026 |
| Elauwit Connection | 1,180 | 2,856 | (2,670)* | 6.6M | 0.4 quarters | 10-QJun 30, 2026 |
| KonaTel | 200 | 1,870 | (465)* | 44.0M | 0.4 quarters | 10-QJun 30, 2026 |
| Fabric.AI | 3,636 | not reported | (6,124)* | 7.0M | 3.5 quarters | 10-QJun 30, 2026 |
| Hammer Technology Holdings | 23 | 0* | not reported | 69.1M | — | 10-KJul 31, 2026 |
| KORE Group Holdings | 28,924 | 65,819 | 4,711 | 17.6M | — | 10-QMar 31, 2026 |
| IX Acquisition | 104 | not reported | (35)* | not reported | 3.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.