Our Bond, Inc. Financial Summary

Complete Filing Data

Our Bond, Inc. reported Stockholders Equity of -$22.66 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Our Bond, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Selling General And Administrative Expense$6.0M$6.2M
Selling And Marketing Expense$1.3M$1.4M
Revenue From Contract With Customer Excluding Assessed Tax$10.0M$9.7M
Research And Development Expense$2.5M$2.7M
Operating Income Loss-$9.3M-$9.6M
Operating Expenses$9.8M$10.3M
Net Income Loss-$10.5M-$11.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$10.5M-$10.9M
Gross Profit$566.0K$709.0K
Cost Of Revenue$9.4M$9.0M
Comprehensive Income Net Of Tax-$10.7M-$11.0M
Income Tax Expense Benefit$35.0K$94.0K
Deferred Revenue Current$562.0K$776.0K$279.0K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$114.0K-$32.0K
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent-$114.0K-$32.0K
Income Taxes Paid Net$119.0K$48.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Stockholders Equity-$22.7M-$16.5M-$13.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$599.0K$726.0K$1.4M
Accounts Payable And Other Accrued Liabilities Current$2.6M$2.0M$1.6M
Repayments Of Related Party Debt$1.6M$910.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$127.0K-$711.0K
Retained Earnings Accumulated Deficit-$139.2M-$128.1M
Property Plant And Equipment Net$86.0K$105.0K
Prepaid Expense And Other Assets Current$224.0K$435.0K
Preferred Stock Value$2.0K$3.0K
Liabilities Current$8.1M$7.2M
Liabilities And Stockholders Equity$2.5M$3.5M
Liabilities$13.8M$20.0M
Common Stock Value$1.0K$1.0K
Cash And Cash Equivalents At Carrying Value$599.0K$726.0K
Assets Current$2.4M$3.4M
Assets$2.5M$3.5M
Accumulated Other Comprehensive Income Loss Net Of Tax-$70.0K$44.0K
Accounts Receivable Net Current$1.6M$2.2M
Accounts Payable Current$2.6M$2.6M
Stock Issued During Period CF Two Value Preferred Stock$762.0K
Dividends Cash$149.0K
Stock Issued During Period Value Preferred Stock$2.8M$4.3M
Temporary Equity Carrying Amount Attributable To Parent$11.4M
Common Stock Issued For Legal And Other Services$533.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Share Based Compensation$615.0K$961.0K
Proceeds From Related Party Debt$451.0K$1.2M
Payments To Acquire Property Plant And Equipment$34.0K$62.0K
Net Cash Provided By Used In Operating Activities-$6.9M-$8.2M
Net Cash Provided By Used In Investing Activities-$34.0K-$62.0K
Net Cash Provided By Used In Financing Activities$6.9M$7.5M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$105.0K$303.0K
Increase Decrease In Deferred Revenue-$214.0K$497.0K
Increase Decrease In Accrued Liabilities And Other Operating Liabilities$759.0K$100.0K
Increase Decrease In Accounts Receivable-$639.0K-$770.0K
Increase Decrease In Accounts Payable-$110.0K-$729.0K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-$114.0K-$32.0K
Proceeds From Issuance Of Preferred Stock And Preference Stock$3.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Weighted Average Number Of Shares Outstanding Basic5.0K2.9K
Weighted Average Number Of Diluted Shares Outstanding5.0K2.9K
Earnings Per Share Diluted$-2.23$-3.75
Earnings Per Share Basic$-2.23$-3.75
Common Stock Shares Outstanding13.9M3.0M
Common Stock Shares Issued13.9M3.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00
Preferred Stock Shares Outstanding17.5M26.6M
Preferred Stock Shares Authorized148.4M88.4M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00
Common Stock Shares Authorized250.0M112.0M
Preferred Stock Shares Issued17.5M26.6M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Financial Income Expenses Net-$1.3M-$1.3M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$615.0K$961.0K
Interest Related To Convertible Promissory Notes And Loan Facility$1.2M$1.5M
Depreciation$53.0K$58.0K
Stock Issued During Period Value New Issues$3.0M
Additional Paid In Capital$116.6M$111.5M

Most recent annual filing with the SEC: March 31, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.