The OLB Group, Inc.
OLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $29 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $866 | $859 | $805 | $700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $14 | $7 | $18 |
| Total Curr. Assets | $890 | $876 | $842 | $746 |
| Property Plant & Equip (Net) | $2,837 | $2,990 | $3,135 | $3,394 |
| Goodwill | $8,140 | $8,140 | $8,140 | $8,140 |
| Intangibles | $0 | $0 | $0 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $381 | $381 | $387 | $396 |
| Total NC Assets | $11,358 | $11,510 | $11,663 | $11,934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,248 | $12,386 | $12,504 | $12,680 |
| Liabilities | – | – | – | – |
| Payables | $3,999 | $3,783 | $4,531 | $4,216 |
| Short-Term Debt | $45 | $72 | $271 | $281 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,883 | $2,057 | $5,317 | $4,899 |
| Total Curr. Liab. | $6,927 | $5,913 | $10,119 | $9,397 |
| LT Debt | $63 | $74 | $94 | $94 |
| 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. | $63 | $74 | $94 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $119 | $140 | $140 |
| Total Liabilities | $6,990 | $5,987 | $10,213 | $9,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$72,963 | -$71,788 | -$68,889 | -$67,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $78,220 | $78,187 | $71,180 | $70,989 |
| Total Equity | $5,258 | $6,399 | $2,291 | $3,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,248 | $12,386 | $12,504 | $12,680 |
| Net Debt | $104 | $143 | $336 | $348 |