The OLB Group, Inc.
OLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,175 | -$2,124 | -$1,089 | -$4,546 |
| Dep. & Amort. | $121 | $121 | $262 | $479 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $34 | $34 | $34 |
| Change in WC | $881 | $534 | $637 | $49 |
| Other Non-Cash | $58 | $416 | $0 | $2,970 |
| Operating Cash Flow | -$116 | -$1,020 | -$156 | -$1,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $39 | -$78 | -$18 |
| Stock Issued | $0 | $700 | $188 | $1,048 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $116 | $254 | $48 | -$31 |
| Financing Cash Flow | $116 | $993 | $158 | $1,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$27 | $2 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $29 | $27 | $41 |
| End Cash | $4 | $3 | $29 | $27 |
| Free Cash Flow | -$116 | -$1,020 | -$156 | -$1,013 |