The OLB Group, Inc.
OLB
$0.30
$0.000.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28M | 2.33M | 15.80K | 3.50K | 2.70K |
| Total Receivables | 876.20K | 892.40K | 846.60K | 866.20K | 858.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 441.00K | 441.00K | 162.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.80K | 73.70K | 25.40K | 20.50K | 14.00K |
| Total Current Assets | 2.70M | 3.73M | 1.05M | 890.20K | 875.60K |
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| Total Current Assets | 2.70M | 3.73M | 1.05M | 890.20K | 875.60K |
| Net Property, Plant & Equipment | 2.72M | 2.72M | 2.73M | 2.84M | 2.99M |
| Long-term Investments | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M |
| Goodwill | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.00K | 381.00K | 381.00K | 381.00K | 381.00K |
| Total Assets | 13.94M | 14.98M | 12.30M | 12.25M | 12.39M |
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| Total Accounts Payable | 3.40M | 3.72M | 4.46M | 4.00M | 3.78M |
| Total Accrued Expenses | 1.05M | 819.50K | 817.60K | 740.00K | 57.40K |
| Short-term Debt | 163.40K | 151.80K | 194.30K | 142.80K | 26.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.70K | 182.70K | 216.70K | 44.90K | 45.70K |
| Total Finance Division Other Current Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Current Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Current Liabilities | 6.80M | 6.88M | 7.69M | 6.93M | 5.91M |
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| Total Current Liabilities | 6.80M | 6.88M | 7.69M | 6.93M | 5.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 163.40K | 151.80K | 194.30K | 142.80K | 26.50K |
| Capital Leases | -- | -- | -- | 63.10K | 73.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.80M | 6.88M | 7.69M | 6.99M | 5.99M |
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| Common Stock & APIC | 83.83M | 83.74M | 79.16M | 78.33M | 77.55M |
| Retained Earnings | -76.58M | -75.53M | -74.45M | -72.96M | -71.79M |
| Treasury Stock & Other | -110.00K | -110.00K | -110.00K | -110.00K | 638.00K |
| Total Common Equity | 7.14M | 8.10M | 4.61M | 5.26M | 6.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.14M | 8.10M | 4.61M | 5.26M | 6.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14M | 8.10M | 4.61M | 5.26M | 6.40M |
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