The OLB Group, Inc.
OLB
$0.53
-$0.02-3.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.34% | -91.53% | -94.93% | -94.69% | -93.95% |
| Total Receivables | 20.91% | 49.63% | 64.54% | 31.70% | -19.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 799.45% | -- | -- | -94.81% | -90.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 115.79% | 2,233.33% | -95.87% | -- |
| Total Current Assets | 40.89% | 38.36% | 48.53% | -35.91% | -59.04% |
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| Total Current Assets | 40.89% | 38.36% | 48.53% | -35.91% | -59.04% |
| Net Property, Plant & Equipment | -19.72% | -21.65% | -30.10% | -38.79% | -42.19% |
| 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% | -100.00% | -100.00% | -99.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.79% | -3.79% | -3.79% | -2.22% | 0.00% |
| Total Assets | -3.02% | -22.87% | -25.36% | -31.60% | -35.73% |
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| Total Accounts Payable | 5.84% | -8.59% | -10.53% | 22.30% | 19.55% |
| Total Accrued Expenses | -29.02% | -10.27% | -87.37% | 366.76% | 13.18% |
| Short-term Debt | -84.28% | 3.63% | -96.98% | 335.41% | 9,629.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.11% | -82.22% | -83.53% | -43.27% | -3.63% |
| Total Finance Division Other Current Liabilities | -21.37% | -20.39% | -19.38% | 5.07% | 5.16% |
| Total Other Current Liabilities | -21.37% | -20.39% | -19.38% | 5.07% | 5.16% |
| Total Current Liabilities | -18.15% | -14.51% | -28.93% | 41.60% | 29.89% |
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| Total Current Liabilities | -18.15% | -14.51% | -28.93% | 41.60% | 29.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -84.28% | 3.63% | -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 | -18.96% | -24.02% | -28.04% | 42.92% | 28.54% |
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| Common Stock & APIC | 11.34% | 11.83% | 10.77% | 1.70% | 3.18% |
| Retained Earnings | -9.81% | -15.35% | -16.49% | -16.87% | -19.84% |
| Treasury Stock & Other | 0.00% | 1.43% | 680.00% | 0.00% | 0.00% |
| Total Common Equity | 44.42% | -21.28% | -22.66% | -79.25% | -73.92% |
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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 | 44.42% | -21.28% | -22.66% | -79.25% | -73.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.42% | -21.28% | -22.66% | -79.42% | -74.17% |
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