OBAI (OBAI) financials · rev $10.0M
OBAI (OBAI) rev $10.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.0M | $9.7M |
| Cost of Revenue | $9.4M | $9.0M |
| Gross Profit | $566.0K | $709.0K |
| Operating Income | -$9.3M | -$9.6M |
| Net Income | -$10.5M | -$11.0M |
| EPS (Diluted) | $-2.23 | $-3.75 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.5M | $3.5M |
| Current Assets | $2.4M | $3.4M |
| Cash & Equivalents | $599.0K | $726.0K |
| Inventory | $0 | $0 |
| PP&E | $86.0K | $105.0K |
| Total Liabilities | $13.8M | $20.0M |
| Current Liabilities | $8.1M | $7.2M |
| Short-term Debt | $1.6M | $0 |
| Long-term Debt | $5.7M | $12.8M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$22.7M | -$16.5M |
| Retained Earnings | -$139.2M | -$128.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$6.9M | -$8.2M |
| CapEx | $34.0K | $62.0K |
| Investing Cash Flow | -$34.0K | -$62.0K |
| Financing Cash Flow | $6.9M | $7.5M |
| Dividends Paid | $88.0K | $0 |
| Net Change in Cash | -$127.0K | -$711.0K |
| Free Cash Flow | -$7.0M | -$8.2M |
FAQ
What is OBAI P/E and revenue?
OBAI (OBAI) rev $10.0M.
What is OBAI revenue?
OBAI last cached revenue is $10.0M (FY2025).
Is OBAI profitable?
OBAI last cached net income is -$10.5M.
What are OBAI total assets?
OBAI last cached total assets are $2.5M.
What is OBAI free cash flow?
OBAI last cached free cash flow is -$7.0M.
Not investment advice. Cached statements, not a live tape.