The OLB Group, Inc.
OLB
$2.26
$0.020.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -4.55M | -1.63M | -2.68M | -2.37M |
| Total Depreciation and Amortization | 262.10K | 479.40K | 768.50K | 961.50K | 940.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.30K | 3.00M | 33.90K | 62.90K | -224.10K |
| Change in Net Operating Assets | 636.80K | 49.50K | 451.20K | 867.10K | 1.23M |
| Cash from Operations | -155.80K | -1.01M | -376.70K | -785.50K | -424.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -215.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 548.40K | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 332.90K | -- |
| Total Debt Issued | 47.60K | 1.00K | 356.60K | 592.20K | 273.20K |
| Total Debt Repaid | -77.70K | -49.70K | -24.80K | -89.60K | -40.80K |
| Issuance of Common Stock | 187.90K | 1.05M | 32.90K | 0.00 | 16.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.70K | 999.60K | 364.70K | 502.60K | 249.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90K | -13.90K | -12.00K | 49.90K | -175.70K |