The OLB Group, Inc.
OLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $179 | $434 | $3,470 |
| Short-Term Investments | $0 | $274 | $250 | $0 |
| Receivables | $700 | $871 | $1,083 | $671 |
| Inventory | $0 | $0 | $582 | $0 |
| Other Curr. Assets | $18 | $497 | $1,039 | $744 |
| Total Curr. Assets | $746 | $1,821 | $3,388 | $4,886 |
| Property Plant & Equip (Net) | $3,394 | $5,872 | $7,594 | $9,370 |
| Goodwill | $8,140 | $8,140 | $6,858 | $6,858 |
| Intangibles | $4 | $3,500 | $20,310 | $23,964 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $396 | $396 | $503 | $452 |
| Total NC Assets | $11,934 | $17,908 | $35,266 | $40,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,680 | $19,728 | $38,654 | $45,529 |
| Liabilities | – | – | – | – |
| Payables | $4,216 | $3,527 | $513 | $502 |
| Short-Term Debt | $281 | $259 | $432 | $133 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,899 | $3,449 | $2,673 | $3,241 |
| Total Curr. Liab. | $9,397 | $7,235 | $3,618 | $3,876 |
| LT Debt | $94 | $149 | $398 | $273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $94 | $149 | $398 | $273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140 | $0 | $273 | $406 |
| Total Liabilities | $9,491 | $7,384 | $4,016 | $4,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $1 |
| Retained Earnings | -$67,800 | -$56,575 | -$33,394 | -$25,607 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $70,989 | $68,799 | $68,030 | $66,986 |
| Total Equity | $3,189 | $12,226 | $34,638 | $41,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $119 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,680 | $19,728 | $38,654 | $45,529 |
| Net Debt | $348 | $229 | $396 | -$3,064 |