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 | -94.93% | -94.69% | -93.95% | -52.96% | -60.16% |
| Total Receivables | 64.54% | 31.70% | -19.60% | -74.96% | -72.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -94.81% | -90.21% | -98.36% | -98.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,233.33% | -95.87% | -- | -97.29% | -99.78% |
| Total Current Assets | 48.53% | -35.91% | -59.04% | -82.05% | -81.13% |
|
|
|||||
| Total Current Assets | 48.53% | -35.91% | -59.04% | -82.05% | -81.13% |
| Net Property, Plant & Equipment | -30.10% | -38.79% | -42.19% | -41.67% | -39.35% |
| 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% | -100.00% | -99.89% | -82.52% | -82.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.79% | -2.22% | 0.00% | -1.22% | -7.02% |
| Total Assets | -25.36% | -31.60% | -35.73% | -55.82% | -55.46% |
|
|
|||||
| Total Accounts Payable | -10.53% | 22.30% | 19.55% | 72.73% | 114.74% |
| Total Accrued Expenses | -87.37% | 366.76% | 13.18% | 24.86% | -15.45% |
| Short-term Debt | -96.98% | 335.41% | 9,629.92% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.53% | -43.27% | -3.63% | -19.94% | -16.54% |
| Total Finance Division Other Current Liabilities | -19.38% | 5.07% | 5.16% | 4.46% | 2.44% |
| Total Other Current Liabilities | -19.38% | 5.07% | 5.16% | 4.46% | 2.44% |
| Total Current Liabilities | -28.93% | 41.60% | 29.89% | 37.01% | 58.14% |
|
|
|||||
| Total Current Liabilities | -28.93% | 41.60% | 29.89% | 37.01% | 58.14% |
| Long-Term Debt | -- | -- | -- | 2,963.97% | -- |
| Short-term Debt | -96.98% | 335.41% | 9,629.92% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.04% | 42.92% | 28.54% | 54.62% | 54.89% |
|
|
|||||
| Common Stock & APIC | 10.77% | 1.70% | 3.18% | 2.44% | 2.38% |
| Retained Earnings | -16.49% | -16.87% | -19.84% | -64.71% | -68.38% |
| Treasury Stock & Other | 680.00% | 0.00% | 0.00% | -1.45% | 0.00% |
| Total Common Equity | -22.66% | -79.25% | -73.92% | -77.63% | -73.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.66% | -79.25% | -73.92% | -77.63% | -73.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.66% | -79.42% | -74.17% | -77.73% | -74.05% |
|
|
|||||