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 | -4.79M | -5.86M | -5.87M | -8.93M | -9.39M |
| Total Depreciation and Amortization | 130.90K | 248.70K | 507.40K | 983.40K | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.90K | 956.30K | 1.05M | 3.55M | 3.52M |
| Change in Net Operating Assets | 1.79M | 2.14M | 2.98M | 2.10M | 1.67M |
| Cash from Operations | -2.55M | -2.51M | -1.33M | -2.30M | -2.57M |
| 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 | 228.70K | 515.70K | 560.80K | 462.90K | 703.70K |
| Total Debt Repaid | -125.80K | -131.10K | -129.80K | -132.10K | -157.50K |
| Issuance of Common Stock | 1.10M | 1.80M | 887.80K | 1.94M | 1.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.63M | 2.63M | -- | -- | -- |
| Cash from Financing | 3.83M | 4.81M | 1.32M | 2.27M | 2.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28M | 2.30M | -11.70K | -37.80K | -50.70K |