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 | |
|---|---|---|---|---|---|
| Net Income | -26.44% | 44.69% | -95.07% | 76.04% | -178.84% |
| Total Depreciation and Amortization | -97.18% | -0.41% | -53.76% | -45.33% | -37.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 781.03% | -87.10% | 1,210.79% | -98.86% | 8,760.47% |
| Change in Net Operating Assets | 5.81% | 65.04% | -16.19% | 1,186.46% | -89.03% |
| Cash from Operations | 65.97% | 88.67% | -554.56% | 84.63% | -169.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -14.59% | -61.21% | 527.10% | 4,660.00% | -99.72% |
| Total Debt Repaid | -8,000.00% | 111.32% | 93.18% | -56.34% | -100.40% |
| Issuance of Common Stock | -- | -100.00% | 272.49% | -82.07% | 3,086.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.76% | -88.28% | 529.74% | -84.22% | 174.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,255.56% | 103.37% | -1,505.26% | 113.67% | -15.83% |