Our Bond reported total liabilities of -$250.00M for the quarter ended Jun 2026. This balance sheet covers 5 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.73M | 0.60M | 3.76M | ||
| Cash & Current Investments | 0.73M | 0.60M | 3.76M | ||
| Receivables - NetNet Receivables | 2.23M | 1.59M | 1.70M | 1.64M | |
| Receivables | 2.23M | 1.59M | 1.70M | 1.64M | |
| Prepaid Assets | 0.43M | 0.22M | 0.34M | ||
| Current Assets | 3.39M | 2.42M | 5.80M | ||
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.10M | 0.09M | 0.09M | 0.09M | |
| Long-Term Deferred Tax | 25.09M | 27.63M | |||
| Non-Current Assets | 0.10M | 0.09M | 0.09M | ||
| Assets | 3.50M | 2.50M | 5.89M | ||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 2.59M | 2.59M | 3.20M | ||
| Payables | 2.59M | 2.59M | 3.20M | ||
| Accumulated Expenses | 2.81M | 3.16M | 2.65M | 2.44M | |
| Short term Debt | 1.87M | 1.55M | 1.55M | ||
| Current Deferred Revenue | 0.59M | 0.77M | 0.48M | 0.34M | |
| Total Current Liabilities | 7.20M | 8.12M | 10.25M | ||
| Non-Current Liabilities | |||||
| Non-Current Debt | 12.81M | 5.66M | 5.88M | ||
| Preferred Stock Liabilities | 11.39M | 4.74M | |||
| Total Liabilities | 20.01M | 16.13M | 13.78M | 16.13M | -250.00M |
| Shareholder's Equity | |||||
| Total Debt | 14.68M | 7.21M | 7.44M | ||
| Common Equity | -16.51M | -16.13M | 250.00M | -14.97M | 250.00M |
| Liabilities and Shareholders Equity | 3.50M | 2.50M | 5.89M | ||
| Retained Earnings | -128.07M | -139.15M | -146.08M | ||
| Preferred Shares | 0.00M | 148.44M | 0.00M | 148.44M | |
| Treasury Shares | 1.24M | 0.58M | 0.82M |