Loading financial statements…
Import this data to Google Sheets with:
=jivedata("OBAI","financials")Full statements spill as a table. For one cell: =jivedata("OBAI","Revenue") or =jivedata("OBAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OBAI • CIK 0001756064
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,972 | $9,917 |
| Cost of Revenue | $9,406 | $9,845 |
| Gross Profit | $566 | $72 |
| Operating Income (Loss) | $-9,252 | $-15,035 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-10,514 | $-16,741 |
| Income Tax Expense (Benefit) | $35 | $35 |
| Net Income (Loss) Attributable to Parent | $-10,549 | $-16,825 |
| Weighted Average Number of Shares Outstanding, Basic | 4,969 | 22,838 |
| Research and Development Expense | $2,526 | $2,726 |
| Selling, General and Administrative Expense | $5,971 | $8,134 |
| Selling and Marketing Expense | $1,321 | $4,247 |
| Operating Expenses | $9,818 | $15,107 |
| Redeemable Preferred Stock Dividends | $533 | $533 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 54,787,000 | 54,787,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $86 | $93 |
| Assets | $2,501 | $7,357 |
| Liabilities | $13,775 | $13,610 |
| Cash and Cash Equivalents, at Carrying Value | $599 | $5,190 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,592 | $1,644 |
| Prepaid Expense and Other Assets, Current | $224 | $430 |
| Assets, Current | $2,415 | $7,264 |
| Accounts Payable, Current | $2,588 | $2,593 |
| Deferred Revenue, Current | $562 | $343 |
| Long-term Debt, Current Maturities | $1,555 | $2,343 |
| Accounts Payable and Other Accrued Liabilities, Current | $2,648 | $2,715 |
| Liabilities, Current | $8,118 | $8,287 |
| Long-term Debt, Excluding Current Maturities | $5,657 | $5,323 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $11,389 | $7,153 |
| Preferred Stock, Value, Issued | $2 | $2 |
| Common Stock, Value, Issued | $1 | $3 |
| Additional Paid in Capital | $116,556 | $137,679 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-70 | $-111 |
| Retained Earnings (Accumulated Deficit) | $-139,152 | $-150,979 |
| Stockholders' Equity Attributable to Parent | $-22,663 | $-13,406 |
| Preferred Stock, Shares Authorized | 148,438,108 | 148,438,108 |
| Preferred Stock, Shares Issued | 17,494,820 | 14,651,864 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 13,896,400 | 29,973,178 |
| Depreciation, Depletion and Amortization, Nonproduction | $53 | $21 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-10,549 | $-16,825 |
| Net Cash Provided by (Used in) Operating Activities | $-6,922 | $-12,265 |
| Net Cash Provided by (Used in) Financing Activities | $6,943 | $14,793 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-114 | $-130 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-127 | $2,345 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $599 | $2,937 |
| Share-based Payment Arrangement, Noncash Expense | $615 | $820 |
| Payments to Acquire Property, Plant, and Equipment | $34 | $53 |
| Depreciation | $53 | $49 |
| Net Cash Provided by (Used in) Investing Activities | $-34 | $-53 |
| Proceeds from Related Party Debt | $451 | $451 |
| Repayments of Related Party Debt | $1,605 | $1,882 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $3,000 | $3,000 |
| Payments of Dividends | $88 | $88 |
| Income Taxes Paid, Net | $119 | $136 |
| Increase (Decrease) in Accounts Receivable | $-639 | $28 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-105 | $288 |
| Increase (Decrease) in Accounts Payable | $-110 | $59 |
| Increase (Decrease) in Deferred Revenue | $-214 | $-445 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $759 | $-80 |