OBAI · Our Bond, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The accompanying financial statements have been prepared on a going concern basis. However, the Company has incurred recurring losses and negative operating cash flows, and its current liabilities exceed its current assets as of June 30, 2026. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management is pursuing several strategies to mitigate these conditions, including capital raising, and believes that these actions will provide the necessary liquidity for at least the next twelve months. Nevertheless, there can be no assurance that such plans will be successfully implemented or yield the intended financial benefits. Accordingly, there is a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern, and therefore it may be unable to realize its assets and discharge its liabilities in the normal course of business.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 |
|---|---|---|
| $9.97M | $9.74M | |
| $9.41M | $9.03M | |
| $566K | $709K | |
| 5.68% | 7.28% | |
| $2.53M | $2.71M | |
| $1.32M | $1.42M | |
| $5.97M | $6.16M | |
| $53K | $58K | |
| $9.82M | $10.29M | |
| -$9.25M | -$9.58M | |
| -92.78% | -98.43% | |
| -$9.2M | -$9.53M | |
| $1.23M | $1.51M | |
| -$10.51M | -$10.92M | |
| $35K | $94K | |
| -$10.55M | -$11.02M | |
| -105.79% | -113.16% | |
| -$10.66M | -$11.05M | |
| USD/shares | -$2.23 | -$3.75 |
| USD/shares | -$2.23 | -$3.75 |
| shares | 4969 | 2938 |
| shares | 4969 | 2938 |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 2,343,000 | 10-Q filed 2026-08-14 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 5,323,000 | 10-Q filed 2026-08-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 39 similar-size Software - Infrastructure companies (of 152 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| United States | $9,924,000 | $9,736,000 |
| Israel | $34,000 | — |
| France | $14,000 | — |