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 | 29.63% | -90.78% | 6.93% | -33.66% | -22.51% |
| Total Receivables | 0.85% | 6.68% | 14.98% | 20.95% | 10.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -72.93% | 32.12% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.43% | 508.70% | -- | -- | 1,483.33% |
| Total Current Assets | 1.67% | 4.04% | 12.86% | 15.90% | 9.14% |
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| Total Current Assets | 1.67% | 4.04% | 12.86% | 15.90% | 9.14% |
| Net Property, Plant & Equipment | -5.10% | -4.65% | -7.62% | -6.26% | -15.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -100.00% | -99.88% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.60% | -2.22% | 0.00% | 0.00% |
| Total Assets | -1.11% | -0.94% | -1.38% | -20.15% | -4.31% |
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| Total Accounts Payable | 5.70% | -16.51% | 7.48% | -3.63% | 3.46% |
| Total Accrued Expenses | 1,189.20% | -96.32% | 35.31% | 39.66% | 81.53% |
| Short-term Debt | 438.87% | -97.87% | 0.70% | 796.73% | -84.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.75% | -78.30% | -15.56% | -1.27% | -8.97% |
| Total Finance Division Other Current Liabilities | 0.00% | -22.30% | 1.20% | 1.25% | 1.26% |
| Total Other Current Liabilities | 0.00% | -22.30% | 1.20% | 1.25% | 1.26% |
| Total Current Liabilities | 17.15% | -41.57% | 7.69% | 15.97% | -2.61% |
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| Total Current Liabilities | 17.15% | -41.57% | 7.69% | 15.97% | -2.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 438.87% | -97.87% | 0.70% | 796.73% | -84.31% |
| Capital Leases | -14.38% | -21.51% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.76% | -41.38% | 7.61% | 3.17% | 10.57% |
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| Common Stock & APIC | 1.01% | 8.78% | 0.27% | 1.50% | 0.05% |
| Retained Earnings | -1.64% | -4.21% | -1.61% | -7.19% | -2.65% |
| Treasury Stock & Other | -117.24% | 680.00% | 0.00% | 1.43% | -1.45% |
| Total Common Equity | -17.83% | 179.30% | -28.15% | -52.26% | -19.27% |
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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 | -17.83% | 179.30% | -28.15% | -52.26% | -19.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.83% | 179.30% | -28.15% | -52.26% | -19.27% |
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