The OLB Group, Inc.
OLB
$1.04
-$0.03-2.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70K | 29.30K | 27.40K | 41.30K | 53.30K |
| Total Receivables | 858.90K | 805.10K | 700.20K | 578.90K | 522.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 4.90K | 18.10K | 13.70K | 13.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00K | 2.30K | -- | 9.50K | 600.00 |
| Total Current Assets | 875.60K | 841.60K | 745.70K | 643.40K | 589.50K |
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| Total Current Assets | 875.60K | 841.60K | 745.70K | 643.40K | 589.50K |
| Net Property, Plant & Equipment | 2.99M | 3.14M | 3.39M | 3.62M | 4.28M |
| 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 | 3.70K | 3.08M | 3.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.00K | 387.20K | 396.00K | 396.00K | 396.00K |
| Total Assets | 12.39M | 12.50M | 12.68M | 15.88M | 16.59M |
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| Total Accounts Payable | 3.78M | 4.53M | 4.22M | 4.38M | 4.23M |
| Total Accrued Expenses | 57.40K | 1.56M | 1.15M | 824.70K | 454.30K |
| Short-term Debt | 26.50K | 1.24M | 1.24M | 137.80K | 878.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.70K | 210.60K | 249.40K | 252.60K | 277.50K |
| Total Finance Division Other Current Liabilities | 2.00M | 2.57M | 2.54M | 2.51M | 2.48M |
| Total Other Current Liabilities | 2.00M | 2.57M | 2.54M | 2.51M | 2.48M |
| Total Current Liabilities | 5.91M | 10.12M | 9.40M | 8.10M | 8.32M |
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| Total Current Liabilities | 5.91M | 10.12M | 9.40M | 8.10M | 8.32M |
| Long-Term Debt | -- | -- | -- | 1.10M | -- |
| Short-term Debt | 26.50K | 1.24M | 1.24M | 137.80K | 878.10K |
| Capital Leases | 73.70K | 93.90K | 93.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.99M | 10.21M | 9.49M | 9.20M | 8.32M |
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| Common Stock & APIC | 77.55M | 71.29M | 71.10M | 70.04M | 70.01M |
| Retained Earnings | -71.79M | -68.89M | -67.80M | -63.25M | -61.62M |
| Treasury Stock & Other | 638.00K | -110.00K | -110.00K | -111.60K | -110.00K |
| Total Common Equity | 6.40M | 2.29M | 3.19M | 6.68M | 8.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 6.40M | 2.29M | 3.19M | 6.68M | 8.27M |
| Total Preferred Equity | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40M | 2.29M | 3.19M | 6.68M | 8.27M |
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