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 | 62.48% | 56.65% | 51.58% | -203.45% | -209.08% |
| Total Depreciation and Amortization | -68.84% | -58.62% | -53.21% | -38.91% | -24.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.18% | -74.99% | -78.24% | 6,230.30% | 4,823.45% |
| Change in Net Operating Assets | -72.68% | -63.41% | -50.74% | 191.78% | 359.53% |
| Cash from Operations | -152.63% | -321.74% | -227.04% | -240.38% | -345.20% |
| Capital Expenditure | -- | -- | -- | 100.22% | 96.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 74.65% | 74.65% | 74.65% | 74.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 11,068.00% | 11,068.00% | -- | -- |
| Cash from Investing | -100.00% | 129.14% | 116.00% | 111.60% | 107.12% |
| Total Debt Issued | -19.86% | 366.29% | 9,529.92% | -- | -- |
| Total Debt Repaid | 24.21% | -20.42% | 12.62% | 48.35% | 32.11% |
| Issuance of Common Stock | 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 | 266.15% | 6,693.96% | 1,053.97% | 370.63% | 265.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.10% | 142.25% | 40.51% | 97.89% | 97.69% |