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 | 47.67% | 64.05% | 62.48% | 56.65% | 51.58% |
| Total Depreciation and Amortization | -83.89% | -76.55% | -68.84% | -58.62% | -53.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.40% | -72.18% | -72.18% | -74.99% | -78.24% |
| Change in Net Operating Assets | 14.82% | -67.23% | -72.68% | -63.41% | -50.74% |
| Cash from Operations | 48.84% | -53.12% | -152.63% | -321.74% | -227.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 74.65% | 74.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 11,068.00% | 11,068.00% |
| Cash from Investing | -- | -100.00% | -100.00% | 129.14% | 116.00% |
| Total Debt Issued | -54.15% | -62.51% | -19.86% | 366.29% | 9,529.92% |
| Total Debt Repaid | 36.65% | 16.45% | 24.21% | -20.42% | 12.62% |
| Issuance of Common Stock | -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 | -37.68% | 101.30% | 266.15% | 6,693.96% | 1,053.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.29% | 18.88% | 37.10% | 142.25% | 40.51% |