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 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -2.12M | -1.09M | -4.55M | -1.63M |
| Total Depreciation and Amortization | 120.70K | 121.20K | 262.10K | 479.40K | 768.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00K | 449.60K | 34.30K | 3.00M | 33.90K |
| Change in Net Operating Assets | 880.80K | 533.70K | 636.80K | 49.50K | 451.20K |
| Cash from Operations | -115.50K | -1.02M | -155.80K | -1.01M | -376.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 115.80K | 298.50K | 47.60K | 1.00K | 356.60K |
| Total Debt Repaid | 600.00 | -5.30K | -77.70K | -49.70K | -24.80K |
| Issuance of Common Stock | 0.00 | 699.90K | 187.90K | 1.05M | 32.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.40K | 993.10K | 157.70K | 999.60K | 364.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00 | -26.70K | 1.90K | -13.90K | -12.00K |