The OLB Group, Inc.
OLB
$0.42
$0.00-0.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.03% | 47.67% | 64.05% | 62.48% | 56.65% |
| Total Depreciation and Amortization | -89.94% | -83.89% | -76.55% | -68.84% | -58.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.49% | -63.40% | -72.18% | -72.18% | -74.99% |
| Change in Net Operating Assets | 6.99% | 14.82% | -67.23% | -72.68% | -63.41% |
| Cash from Operations | -7.78% | 48.84% | -53.12% | -152.63% | -321.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 74.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 11,068.00% |
| Cash from Investing | -- | -- | -100.00% | -100.00% | 129.14% |
| Total Debt Issued | -48.30% | -54.15% | -62.51% | -19.86% | 366.29% |
| Total Debt Repaid | 45.78% | 36.65% | 16.45% | 24.21% | -20.42% |
| Issuance of Common Stock | 41.60% | -19.12% | 3,811.11% | 11,760.84% | 7,544.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.64% | -37.68% | 101.30% | 266.15% | 6,693.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,773.75% | 92.29% | 18.88% | 37.10% | 142.25% |