The OLB Group, Inc.
OLB
$2.26
$0.020.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.30K | 27.40K | 41.30K | 53.30K | 551.70K |
| Total Receivables | 805.10K | 700.20K | 578.90K | 522.00K | 611.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.90K | 18.10K | 13.70K | 13.70K | 94.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30K | -- | 9.50K | 600.00 | 55.70K |
| Total Current Assets | 841.60K | 745.70K | 643.40K | 589.50K | 1.31M |
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| Total Current Assets | 841.60K | 745.70K | 643.40K | 589.50K | 1.31M |
| Net Property, Plant & Equipment | 3.14M | 3.39M | 3.62M | 4.28M | 5.12M |
| 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 | 3.70K | 3.08M | 3.19M | 3.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.20K | 396.00K | 396.00K | 396.00K | 396.00K |
| Total Assets | 12.50M | 12.68M | 15.88M | 16.59M | 18.28M |
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| Total Accounts Payable | 4.53M | 4.22M | 4.38M | 4.23M | 3.71M |
| Total Accrued Expenses | 1.56M | 1.15M | 824.70K | 454.30K | 333.90K |
| Short-term Debt | 1.24M | 1.24M | 137.80K | 878.10K | 285.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.60K | 249.40K | 252.60K | 277.50K | 371.20K |
| Total Finance Division Other Current Liabilities | 2.57M | 2.54M | 2.51M | 2.48M | 2.45M |
| Total Other Current Liabilities | 2.57M | 2.54M | 2.51M | 2.48M | 2.45M |
| Total Current Liabilities | 10.12M | 9.40M | 8.10M | 8.32M | 7.15M |
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| Total Current Liabilities | 10.12M | 9.40M | 8.10M | 8.32M | 7.15M |
| Long-Term Debt | -- | -- | 1.10M | -- | -- |
| Short-term Debt | 1.24M | 1.24M | 137.80K | 878.10K | 285.80K |
| Capital Leases | 93.90K | 93.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.21M | 9.49M | 9.20M | 8.32M | 7.15M |
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| Common Stock & APIC | 71.29M | 71.10M | 70.04M | 70.01M | 70.10M |
| Retained Earnings | -68.89M | -67.80M | -63.25M | -61.62M | -58.95M |
| Treasury Stock & Other | -110.00K | -110.00K | -111.60K | -110.00K | -110.00K |
| Total Common Equity | 2.29M | 3.19M | 6.68M | 8.27M | 11.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 2.29M | 3.19M | 6.68M | 8.27M | 11.04M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | 90.20K |
| Total Equity | 2.29M | 3.19M | 6.68M | 8.27M | 11.13M |
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