OBAI — Our Bond, Balance Sheet
0.000.00%
Last trade - 00:00- $16.77m
- $33.55m
- $9.74m
Annual balance sheet for Our Bond,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.44 | 0.726 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 3 | 2.54 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 4.54 | 3.39 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.129 | 0.105 |
| Total Assets | 4.67 | 3.5 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 7.05 | 7.2 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 18.4 | 20 |
| Non Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -13.7 | -16.5 |
| Total Liabilities & Shareholders' Equity | 4.67 | 3.5 |
| Total Common Shares Outstanding |