Our Bond, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $599.0K | $726.0K |
| Accounts Receivable | $1.6M | $2.2M |
| Inventory | — | — |
| Total Current Assets | $2.4M | $3.4M |
| Property, Plant & Equipment | $86.0K | $105.0K |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $2.5M | $3.5M |
| Liabilities | ||
| Accounts Payable | $2.6M | $2.6M |
| Total Current Liabilities | $8.1M | $7.2M |
| Long-Term Debt | $5.7M | $12.8M |
| Total Liabilities | $13.8M | $20.0M |
| Stockholders' Equity | ||
| Retained Earnings | $-139.2M | $-128.1M |
| Total Stockholders' Equity | $-22.7M | $-16.5M |