The OLB Group, Inc.
OLB
$1.04
-$0.03-2.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.65% | 54.08% | 74.98% | 9.69% | -355.43% |
| Total Depreciation and Amortization | -87.39% | -72.13% | -68.51% | -57.56% | -43.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.79% | 115.31% | -76.66% | 166.73% | 206.79% |
| Change in Net Operating Assets | -38.45% | -48.25% | -98.72% | 185.21% | 279.31% |
| Cash from Operations | -29.83% | 63.32% | -1,337.36% | -434.25% | -161.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 74.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 131.47% |
| Total Debt Issued | -49.59% | -82.58% | -92.13% | -- | 922.50% |
| Total Debt Repaid | 94.08% | -90.44% | -1,613.79% | 66.71% | -8.47% |
| Issuance of Common Stock | -- | 1,031.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.59% | -36.67% | 10,100.00% | 589.53% | 425.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.51% | 101.08% | -115.24% | 73.91% | -27.89% |