Our Bond Balance Sheet (2024-2025) | OBAI

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.73M0.60M
Cash & Current Investments (Quarter) 0.73M0.60M
Receivables - Net (Quarter) 2.23M1.59M
Receivables (Quarter) 2.23M1.59M
Prepaid Assets (Quarter) 0.02M0.19M
Current Assets (Quarter) 3.39M2.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M0.09M
Long-Term Deferred Tax (Quarter) 25.09M27.63M
Non-Current Assets (Quarter) 0.10M0.09M
Assets (Quarter) 3.50M2.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.97M2.65M
Payables (Quarter) 1.97M2.65M
Accumulated Expenses (Quarter) 2.81M0.38M
Short term Debt (Quarter) 1.55M
Current Deferred Revenue (Quarter) 0.78M0.56M
Total Current Liabilities (Quarter) 7.20M8.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.81M5.66M
Preferred Stock Liabilities (Quarter) 11.39M
Total Liabilities (Quarter) 20.01M13.78M
Shareholder's Equity
Total Debt (Quarter) 12.81M7.21M
Common Equity (Quarter) -16.51M-22.66M
Shareholder's Equity (Quarter) -16.51M-22.66M
Liabilities and Shareholders Equity (Quarter) 3.50M2.50M
Retained Earnings (Quarter) 0.04M-139.15M
Preferred Shares (Quarter) 0.00M0.00M