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 | 67.32% | 27.93% | 20.65% | 54.08% | 74.98% |
| Total Depreciation and Amortization | -99.29% | -84.29% | -87.39% | -72.13% | -68.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.99% | 71.09% | 614.79% | 115.31% | -76.66% |
| Change in Net Operating Assets | 1,782.83% | 95.21% | -38.45% | -48.25% | -98.72% |
| Cash from Operations | 96.12% | 69.34% | -29.83% | 63.32% | -1,337.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 9,790.00% | -67.53% | -49.59% | -82.58% | -92.13% |
| Total Debt Repaid | 4.63% | 102.42% | 94.08% | -90.44% | -1,613.79% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | 1,031.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.85% | -68.08% | 97.59% | -36.67% | 10,100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.77% | 107.50% | -153.51% | 101.08% | -115.24% |