The OLB Group, Inc.
OLB
$1.06
-$0.03-2.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50K | 2.70K | 29.30K | 27.40K | 41.30K |
| Total Receivables | 866.20K | 858.90K | 805.10K | 700.20K | 578.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.90K | 18.10K | 13.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.50K | 14.00K | 2.30K | -- | 9.50K |
| Total Current Assets | 890.20K | 875.60K | 841.60K | 745.70K | 643.40K |
|
|
|||||
| Total Current Assets | 890.20K | 875.60K | 841.60K | 745.70K | 643.40K |
| Net Property, Plant & Equipment | 2.84M | 2.99M | 3.14M | 3.39M | 3.62M |
| 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 | 3.70K | 3.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.00K | 381.00K | 387.20K | 396.00K | 396.00K |
| Total Assets | 12.25M | 12.39M | 12.50M | 12.68M | 15.88M |
|
|
|||||
| Total Accounts Payable | 4.00M | 3.78M | 4.53M | 4.22M | 4.38M |
| Total Accrued Expenses | 740.00K | 57.40K | 1.56M | 1.15M | 824.70K |
| Short-term Debt | 142.80K | 26.50K | 1.24M | 1.24M | 137.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.90K | 45.70K | 210.60K | 249.40K | 252.60K |
| Total Finance Division Other Current Liabilities | 2.00M | 2.00M | 2.57M | 2.54M | 2.51M |
| Total Other Current Liabilities | 2.00M | 2.00M | 2.57M | 2.54M | 2.51M |
| Total Current Liabilities | 6.93M | 5.91M | 10.12M | 9.40M | 8.10M |
|
|
|||||
| Total Current Liabilities | 6.93M | 5.91M | 10.12M | 9.40M | 8.10M |
| Long-Term Debt | -- | -- | -- | -- | 1.10M |
| Short-term Debt | 142.80K | 26.50K | 1.24M | 1.24M | 137.80K |
| Capital Leases | 63.10K | 73.70K | 93.90K | 93.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.99M | 5.99M | 10.21M | 9.49M | 9.20M |
|
|
|||||
| Common Stock & APIC | 78.33M | 77.55M | 71.29M | 71.10M | 70.04M |
| Retained Earnings | -72.96M | -71.79M | -68.89M | -67.80M | -63.25M |
| Treasury Stock & Other | -110.00K | 638.00K | -110.00K | -110.00K | -111.60K |
| Total Common Equity | 5.26M | 6.40M | 2.29M | 3.19M | 6.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | 5.26M | 6.40M | 2.29M | 3.19M | 6.68M |
| Total Preferred Equity | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26M | 6.40M | 2.29M | 3.19M | 6.68M |
|
|
|||||