Financial Statements — OBAI
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 5.19 | 3.76 |
| Accounts Receivable | 1.64 | 1.70 |
| Total Current Assets | 7.26 | 5.80 |
| Property, Plant & Equipment | 0.09 | 0.09 |
| Total Non-current Assets* | 0.09 | 0.09 |
| Total Assets | 7.36 | 5.89 |
| Accounts Payable | 2.59 | 3.20 |
| Total Current Liabilities | 8.29 | 10.25 |
| Long-term Debt | 5.32 | 5.88 |
| Total Non-current Liabilities* | 5.32 | 5.88 |
| Total Liabilities | 13.61 | 16.13 |
| Retained Earnings | (150.98) | (146.08) |
| Total Stockholder Equity | (13.41) | (14.97) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 2.12 | 2.35 |
| Cost of Revenue | 2.26 | 2.30 |
| Gross Profit | (0.13) | 0.05 |
| Research & Development | 0.73 | 0.69 |
| Selling, General & Admin | 2.32 | 2.44 |
| Total Operating Expenses | 3.79 | 6.42 |
| Operating Income | (3.93) | (6.37) |
| Interest Expense | 0.23 | 0.23 |
| Pretax Income | (4.75) | (6.67) |
| Tax Provision | 0.02 | 0.04 |
| Net Income | (4.77) | (6.70) |
| Basic EPS | (0.20) | (0.41) |
| Diluted EPS | (0.20) | (0.41) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (3.93) | (4.41) |
| Capital Expenditures | 0.02 | 0.01 |
| Free Cash Flow* | (3.94) | (4.42) |
| Investing Cash Flow | (0.02) | (0.01) |
| Financing Cash Flow | 5.42 | 7.61 |
* Derived from reported values
