The OLB Group, Inc.
OLB
$0.30
$0.000.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -1.08M | -1.49M | -1.18M | -2.12M |
| Total Depreciation and Amortization | 3.40K | 3.40K | 3.40K | 120.70K | 121.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.80K | -62.30K | 511.00K | 58.00K | 449.60K |
| Change in Net Operating Assets | 176.90K | -201.70K | 932.00K | 880.80K | 533.70K |
| Cash from Operations | -1.06M | -1.34M | -39.30K | -115.50K | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.50K | 2.50K | 98.90K | 115.80K | 298.50K |
| Total Debt Repaid | 0.00 | -79.00K | -47.40K | 600.00 | -5.30K |
| Issuance of Common Stock | 0.00 | 1.10M | 0.00 | 0.00 | 699.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00 | 2.63M | -- | -- | -- |
| Cash from Financing | 11.80K | 3.65M | 51.50K | 116.40K | 993.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 2.31M | 12.20K | 900.00 | -26.70K |