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OBAI
OBAI Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
2.50M
--
2.88M
--
4.80M
--
Total Current Assets
2.42M
--
2.80M
--
4.71M
--
Cash & Short Term Investments
599.00K
--
925.00K
--
2.85M
--
Loans & Receivables - Net
1.59M
--
1.73M
--
1.62M
--
Prepaid Expenses
37.00K
--
0.00
--
41.00K
--
Other Current Assets
187.00K
--
146.00K
--
207.00K
--
Total Non-Current Assets
86.00K
--
86.00K
--
88.00K
--
Property Plant & Equipment - Net
86.00K
--
86.00K
--
88.00K
--
Total Liabilities
13.78M
--
13.28M
--
20.27M
--
Total Current Liabilities
8.12M
--
6.31M
--
6.76M
--
Accounts Payable & Accruals
5.10M
--
4.37M
--
4.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.32M
--
1.15M
--
1.58M
--
Dividends/Distributions Payable
61.00K
--
--
--
--
--
Other Current Liabilities
641.00K
--
791.00K
--
875.00K
--
Total Non-Current Liabilities
5.66M
--
6.97M
--
13.51M
--
Debt - Long-Term
5.66M
--
6.97M
--
13.51M
--
Total Shareholders' Equity
-11.27M
--
-10.40M
--
-15.47M
--
Shareholders' Equity
-11.27M
--
-10.40M
--
-15.47M
--
Preferred Shareholders Equity
11.39M
--
9.58M
--
2.75M
--
Common Equity Attributable to Parent Shareholders
-22.66M
--
-19.98M
--
-18.22M
--
Total Liabilities & Equity
2.50M
--
2.88M
--
4.80M
--
Net Debt
7.38M
--
7.20M
--
12.24M
--
Working Capital
-5.70M
--
-3.51M
--
-2.05M
--
