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 | -9.39M | -9.94M | -11.22M | -24.85M | -25.03M |
| Total Depreciation and Amortization | 1.63M | 2.47M | 3.15M | 4.19M | 5.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.52M | 3.13M | 2.88M | 12.74M | 12.66M |
| Change in Net Operating Assets | 1.67M | 2.00M | 2.60M | 6.41M | 6.12M |
| Cash from Operations | -2.57M | -2.33M | -2.60M | -1.51M | -1.02M |
| Capital Expenditure | -- | -- | -- | 4.50K | -79.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -215.50K | -215.50K | -215.50K | -215.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 548.40K | 548.40K | 543.40K | 543.40K |
| Cash from Investing | 0.00 | 332.90K | 332.90K | 332.40K | 248.20K |
| Total Debt Issued | 703.70K | 997.40K | 1.22M | 1.23M | 878.10K |
| Total Debt Repaid | -157.50K | -241.80K | -204.90K | -158.10K | -207.80K |
| Issuance of Common Stock | 1.97M | 1.27M | 1.10M | 49.50K | 16.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.52M | 2.02M | 2.12M | 1.13M | 686.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.70K | 25.90K | -151.70K | -46.60K | -80.60K |