OLB Group Inc.

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1.79
0.07 (4.07%)
At close: Jan 15, 2025, 10:40 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 179.01K 434.03K 3.47M 3.82M 507.62K 111.59K 580.00 1.16K 2.88K 313.00 2.82K 8.88K 845.00 3.91K 555.00 670.00 2.33K 200.00
Short-Term Investments 273.66K 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 395.95K 502.92K 451.88K 384.15K 526.82K 379.91K -118.24K n/a n/a n/a n/a n/a 4.96K n/a n/a 4.96K 4.96K 4.96K
Receivables 870.89K 1.08M 670.82K 355.99K 479.40K 406.11K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a 582.13K 15.06K 15.75K 16.71K 21.14K 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 497.02K 1.87M 744.41K 24.52K 124.98K 29.41K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 95.83K n/a
Total Current Assets 1.82M 3.39M 4.89M 4.21M 1.11M 547.11K 580.00 1.16K 2.88K 313.00 2.82K 8.88K 845.00 3.91K 555.00 670.00 98.17K 200.00
Property-Plant & Equipment 5.87M 7.59M 13.68M 289.31K 36.65K 65.94K 118.24K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 11.64M 27.17M 26.51M 9.50M 10.19M 11.01M 4.96K 4.96K 4.96K 4.96K 4.96K 4.96K 273.02K 551.01K 4.96K n/a n/a n/a
Total Long-Term Assets 17.91M 35.27M 40.64M 10.17M 10.76M 11.45M 4.96K 4.96K 4.96K 4.96K 4.96K 4.96K 277.99K 551.01K 4.96K 4.96K 4.96K 4.96K
Total Assets 19.73M 38.65M 45.53M 14.38M 11.87M 12.00M 5.54K 6.13K 7.84K 4.96K 7.78K 13.85K 278.83K 554.91K 5.52K 5.63K 103.13K 5.17K
Account Payables 3.53M 513.27K 501.76K 359.97K 592.85K 467.53K 89.64K 41.93K 18.33K 21.41K 78.26K 85.48K 84.06K 28.93K 85.77K 202.50K 186.53K 166.50K
Deferred Revenue n/a n/a 416.18K n/a 99.59K -25.00K -3.48K -163.00K n/a -21.41K -50.00K n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 258.82K 432.37K 266.36K 535.60K 711.47K 25.00K 3.48K 163.00K n/a 313.00 50.00K n/a n/a n/a n/a 1.47K n/a 3.46K
Other Current Liabilities 3.45M 2.67M 3.11M 103.63K 1.09M 728.79K n/a 124.64K n/a n/a n/a n/a 205.18K n/a n/a 306.86K 172.63K 275.93K
Total Current Liabilities 7.23M 3.62M 3.05M 999.20K 2.49M 1.22M 93.12K 329.57K 18.33K 21.73K 128.26K 85.48K 289.23K 28.93K 85.77K 510.83K 359.15K 445.88K
Long-Term Debt 149.04K 397.81K 273.17K 7.63M 12.18M 12.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 149.04K 397.81K 273.17K 7.63M 12.18M 12.50M n/a n/a n/a n/a 50.00K n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 7.38M 4.02M 3.32M 8.63M 14.67M 13.72M 93.12K 329.57K 18.33K 21.73K 128.26K 85.48K 289.23K 28.93K 85.77K 510.83K 359.15K 445.88K
Total Debt 407.86K 830.19K 406.35K 8.16M 12.89M 12.53M 3.48K 163.00K n/a 313.00 50.00K n/a n/a n/a n/a 1.47K n/a 3.46K
Common Stock 1.52K 1.51K 1.20K 617.00 541.00 16.24K 1.98K 1.35K 1.35K 1.13K 1.13K 1.02K 715.00 1.28M 719.43K 567.83K 436.91K 353.01K
Retained Earnings -56.57M -33.39M -25.61M -20.63M -18.85M -17.51M -15.68M -15.28M -14.97M -14.63M -14.27M -13.71M -12.93M -12.25M -11.87M -11.55M -11.06M -9.39M
Comprehensive Income n/a -1 0.00 0.00 0.00 -40.66K n/a 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 12.23M 34.64M 42.21M 5.75M -2.80M -1.72M -87.58K -323.44K -10.49K -16.76K -120.48K -71.64K -10.40K 525.98K -80.25K -505.20K -256.02K -440.72K
Total Investments 273.66K 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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