Our Bond, Inc. balance sheet

At the end of fiscal 2025, Our Bond, Inc. had total assets of $2.5m, total liabilities of $13.8m and shareholders' equity of −$22.7m. It held $599,000 in cash against $7.2m of debt: net debt of $6.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Our Bond, Inc.: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	1
Receivables	2	2
Total current assets	3	2
Total assets	3	3
Accounts payable	3	3
Deferred revenue (current)	1	1
Total current liabilities	7	8
Short-term debt	—	2
Long-term debt	13	6
Total debt	13	7
Total liabilities	20	14
Shareholders' equity	−17	−23
Non-controlling interests and other (assets − liabilities − equity)	—	11
Net debt (negative = net cash)	12	7

US$ millions unless shown otherwise. Fiscal quarters.

Our Bond, Inc.: balance sheet, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	—	2	2
Total current assets	—	—	6	7
Total assets	—	—	6	7
Accounts payable	—	—	3	3
Deferred revenue (current)	—	1	0	1
Total current liabilities	—	—	10	8
Short-term debt	—	—	2	2
Long-term debt	—	—	6	5
Total debt	—	—	7	8
Total liabilities	—	—	16	14
Shareholders' equity	−16	−18	−15	−13
Non-controlling interests and other (assets − liabilities − equity)	—	—	5	7
Shares outstanding	—	—	21m	30m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Our Bond, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Our Bond, Inc.