The OLB Group, Inc.
OLB
$1.21
$0.021.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.96% | -60.16% | 754.02% | -33.82% | -96.18% |
| Total Receivables | -74.96% | -72.21% | -62.35% | -19.60% | 258.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.36% | -98.37% | -90.12% | -68.71% | 47.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.29% | -99.78% | -92.98% | -69.70% | -77.05% |
| Total Current Assets | -82.05% | -81.13% | -61.81% | -46.27% | -28.82% |
|
|
|||||
| Total Current Assets | -82.05% | -81.13% | -61.81% | -46.27% | -28.82% |
| Net Property, Plant & Equipment | -41.67% | -39.35% | -31.95% | -22.68% | -18.72% |
| Long-term Investments | 0.00% | 0.00% | 18.69% | 18.69% | 18.69% |
| Goodwill | 0.00% | 0.00% | 18.69% | 18.69% | 18.69% |
| Total Other Intangibles | -82.52% | -82.76% | -82.95% | -82.77% | -16.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | -7.02% | -21.26% | -21.26% | -15.94% |
| Total Assets | -55.82% | -55.46% | -51.56% | -48.96% | -12.71% |
|
|
|||||
| Total Accounts Payable | 72.73% | 114.74% | 86.17% | 587.06% | 606.30% |
| Total Accrued Expenses | 24.86% | -15.45% | -34.47% | 169.09% | 872.75% |
| Short-term Debt | -- | -- | 296.94% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.94% | -16.54% | 1.53% | -40.15% | -27.65% |
| Total Finance Division Other Current Liabilities | 4.46% | 2.44% | 5.37% | 5.41% | 20.25% |
| Total Other Current Liabilities | 4.46% | 2.44% | 5.37% | 5.41% | 20.25% |
| Total Current Liabilities | 37.01% | 58.14% | 35.80% | 99.95% | 106.58% |
|
|
|||||
| Total Current Liabilities | 37.01% | 58.14% | 35.80% | 99.95% | 106.58% |
| Long-Term Debt | 2,963.97% | -- | -- | -42.56% | -89.28% |
| Short-term Debt | -- | -- | 296.94% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.62% | 54.89% | 31.19% | 83.85% | 76.78% |
|
|
|||||
| Common Stock & APIC | 2.44% | 2.38% | 2.47% | 1.13% | 0.52% |
| Retained Earnings | -64.71% | -68.38% | -63.70% | -69.42% | -27.11% |
| Treasury Stock & Other | -1.45% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -77.63% | -73.87% | -65.80% | -64.70% | -21.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -77.63% | -73.87% | -65.80% | -64.70% | -21.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.73% | -74.05% | -65.52% | -64.36% | -20.68% |
|
|
|||||
