OBAI — Our Bond, Balance Sheet
0.000.00%
- $10.75m
- $29.52m
- $9.97m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.44 | 0.726 | 0.599 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 3 | 2.54 | 1.59 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 4.54 | 3.39 | 2.42 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.129 | 0.105 | 0.086 |
| Total Assets | 4.67 | 3.5 | 2.5 |
| 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 | 8.12 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 18.4 | 20 | 13.8 |
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -13.7 | -16.5 | -11.3 |
| Total Liabilities & Shareholders' Equity | 4.67 | 3.5 | 2.5 |
| Total Common Shares Outstanding |