E
The OLB Group, Inc. OLB
$2.26 $0.020.89% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 56.65% 51.58% -203.45% -209.08% -156.36%
Total Depreciation and Amortization -58.62% -53.21% -38.91% -24.38% -10.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -74.99% -78.24% 6,230.30% 4,823.45% 2,878.47%
Change in Net Operating Assets -63.41% -50.74% 191.78% 359.53% 394.48%
Cash from Operations -321.74% -227.04% -240.38% -345.20% 239.09%
Capital Expenditure -- -- 100.22% 96.97% 88.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 74.65% 74.65% 74.65% 74.65% --
Divestitures -- -- -- -- --
Other Investing Activities 11,068.00% 11,068.00% -- -- --
Cash from Investing 129.14% 116.00% 111.60% 107.12% 54.30%
Total Debt Issued 366.29% 9,529.92% -- -- 197.08%
Total Debt Repaid -20.42% 12.62% 48.35% 32.11% 28.08%
Issuance of Common Stock 7,544.58% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 6,693.96% 1,053.97% 370.63% 265.08% 109.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.25% 40.51% 97.89% 97.69% 98.28%