Revenue
2.12 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 2121000 USD Source
Fundies. English
Our Bond, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 9.972M, using the latest reported figures. The previous period, 2024, was about USD 9.736M.
Latest quarter
Operating margin
-185.15%
2026 Q2 · %
Operating cash flow
-3.93 million USD
2026 Q2 · USD
Free cash flow
-3.94 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 5.19 million USD Source
Exact value
5190000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 30 million shares Source
Exact value
29973178 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+2.4%Prior period
USD 9.74 million
–
Current period
USD 9.97 million
–
Exact inputs and evidence
9972000 − 9736000 = 236000 USD
9736000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source9972000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 468,000Prior period
−USD 11.02 million
–
Current period
−USD 10.55 million
–
Exact inputs and evidence
-10549000 − -11017000 = 468000 USD
-11017000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-10549000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.24 millionPrior period
−USD 8.16 million
–
Current period
−USD 6.92 million
–
Exact inputs and evidence
-6922000 − -8157000 = 1235000 USD
-8157000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-6922000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.2%Prior period
USD 62,000
–
Current period
USD 34,000
–
Exact inputs and evidence
34000 − 62000 = -28000 USD
62000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source34000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 9.97 million 100% of revenue
- Cost of revenue USD 9.41 million 94% of revenue
- Operating expenses USD 9.82 million 98% of revenue
- Operating income −USD 9.25 million −93% of revenue
- Tax, interest and other Derived USD 1.3 million 13% of revenue
- Net income −USD 10.55 million −106% of revenue
Cash
- Operating cash flow −USD 6.92 million −69% of revenue
- Capital expenditure USD 34,000 0.3% of revenue
- Free cash flow Derived −USD 6.96 million −70% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 198% of revenue.
- 2025 Operating loss: operating costs were 193% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 9736000 | 19319000 Derived | -9583000 | 1434000 Derived | -11017000 | -8219000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 9972000 | 19224000 Derived | -9252000 | 1297000 Derived | -10549000 | -6956000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 10M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 9736000 |
|
| 2025 | Revenue | 9972000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 2.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -92.8% 2025
Net margin -105.8% 2025
Free cash flow margin -69.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -98.4% |
|
| 2025 | Operating margin | -92.8% |
|
| 2024 | Net margin | -113.2% |
|
| 2025 | Net margin | -105.8% |
|
| 2024 | Free cash flow margin | -84.4% |
|
| 2025 | Free cash flow margin | -69.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -6.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -8157000 |
|
| 2025 | Operating cash flow | -6922000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | -8219000 |
|
| 2025 | Free cash flow | -6956000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
550.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 572.1% |
|
| 2025 | Liabilities / assets | 550.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.3× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.47× |
|
| 2025 | Current assets / current liabilities | 0.3× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −USD 11.02 million Exact valueExact value: -11017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.16 million Exact valueExact value: -8157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,000 Exact valueExact value: 62000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.22 million Calculation and evidence-8157000 − 62000 USD Exact free cash flow: -8219000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 10.55 million Exact valueExact value: -10549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.92 million Exact valueExact value: -6922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,000 Exact valueExact value: 34000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.96 million Calculation and evidence-6922000 − 34000 USD Exact free cash flow: -6956000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 355 latest values · 355 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001756064, 1756064, OBAI, edgar:1756064
Also known as Our Bond Inc., Our Bond, Inc., TG-17, Inc.