OBAI

TG-17, Inc.

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OBAI Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	—	—	$9.97M
Cost of Revenue	—	—	$9.41M
Gross Profit	—	—	$566.00K
Research & Development	—	—	$2.53M
Selling, General & Admin	—	—	$7.29M
Operating Expenses	—	—	$9.82M
Operating Income	—	—	-$9.25M
EBITDA	—	—	-$9.20M
Pretax Income	—	—	-$10.51M
Income Tax	—	—	$35.00K
Net Income	—	—	-$10.55M
Diluted EPS	-0.88	-0.79	-0.76
Diluted Shares	13.86M	13.86M	13.86M

OBAI Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	—	—	$599.00K
Receivables	—	$2.54M	$1.59M
Current Assets	—	$3.39M	$2.42M
Total Assets	—	$3.50M	$2.50M
Current Liabilities	—	—	$8.12M
Long-Term Debt	—	—	$5.66M
Total Debt	—	—	$7.98M
Total Liabilities	—	$20.01M	$13.78M
Retained Earnings	—	—	-$139.15M
Shareholders' Equity	—	—	-$11.27M
Working Capital	—	-$3.81M	-$5.70M
Net Debt	—	—	$7.38M

OBAI Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$7.00M	—	-$6.92M
Capital Expenditure	—	—	-$34.00K
Free Cash Flow	-$7.08M	—	-$6.96M
Depreciation & Amortisation	—	—	$53.00K
Stock-Based Compensation	—	—	$1.15M
Investing Cash Flow	—	—	-$34.00K
Financing Cash Flow	—	—	$6.94M
Dividends Paid	—	$0.00	-$88.00K
Net Change in Cash	—	—	-$13.00K

OBAI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.25M	$2.27M	$2.74M	$2.72M	$2.35M
Cost of Revenue	$2.18M	$1.94M	$2.62M	$2.67M	$2.30M
Gross Profit	$73.00K	$335.00K	$116.00K	$50.00K	$47.00K
Research & Development	$555.00K	$664.00K	$632.00K	$675.00K	$691.00K
Selling, General & Admin	$1.30M	$2.41M	$1.76M	$1.83M	$5.73M
Operating Expenses	$1.86M	$3.07M	$2.40M	$2.50M	$6.42M
Operating Income	-$1.78M	-$2.74M	-$2.28M	-$2.45M	-$6.38M
EBITDA	-$1.77M	-$2.65M	-$2.27M	-$2.51M	-$6.37M
Pretax Income	-$2.16M	-$3.04M	-$2.60M	-$2.72M	-$6.67M
Income Tax	$0.00	$0.00	$39.00K	-$4.00K	$36.00K
Net Income	-$2.16M	-$3.04M	-$2.63M	-$2.72M	-$6.70M
Diluted EPS	-0.16	—	-0.19	—	-0.41
Diluted Shares	13.86M	—	13.86M	—	16.99M

OBAI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	—	—	$925.00K	$599.00K	$3.76M
Receivables	$2.54M	—	$1.73M	$1.59M	$1.70M
Current Assets	$3.39M	—	$2.80M	$2.42M	$5.80M
Total Assets	$3.50M	—	$2.88M	$2.50M	$5.89M
Current Liabilities	—	—	$6.31M	$8.12M	$10.25M
Long-Term Debt	—	—	$6.97M	$5.66M	$5.88M
Total Debt	—	—	$8.12M	$7.98M	$10.15M
Total Liabilities	$20.01M	—	$13.28M	$13.78M	$16.13M
Retained Earnings	—	—	-$136.11M	-$139.15M	-$146.08M
Shareholders' Equity	—	—	-$10.40M	-$11.27M	-$10.24M
Working Capital	-$3.81M	—	-$3.51M	-$5.70M	-$4.45M
Net Debt	—	—	$7.20M	$7.38M	$6.39M

OBAI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.42M	-$1.58M	-$2.12M	-$1.81M	-$4.41M
Capital Expenditure	—	—	-$10.00K	-$16.00K	-$11.00K
Free Cash Flow	-$1.42M	-$1.59M	-$2.13M	-$1.83M	-$4.42M
Depreciation & Amortisation	$12.00K	$13.00K	$12.00K	$16.00K	$10.00K
Stock-Based Compensation	$82.00K	$713.00K	$230.00K	$123.00K	$2.24M
Investing Cash Flow	$0.00	-$8.00K	-$10.00K	-$16.00K	-$11.00K
Financing Cash Flow	$2.13M	$3.05M	$253.00K	$1.51M	$7.61M
Dividends Paid	—	—	—	-$22.00K	—
Net Change in Cash	$711.00K	$1.47M	-$1.87M	-$317.00K	$3.19M

TG-17, Inc. operates as a technology and services company focused on digital transformation and enterprise solutions.