OLB Group Inc. (OLB)

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1.05

0.00 (0.00%)

At close: Apr 17, 2025, 3:32 PM

1.05

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

OLB Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.44K	41.29K	53.27K	3.32K	179.01K	87.78K	133.78K	64.63K	434.03K	2.3M	3.62M	3.64M	3.47M	1.16M	2.05M	2.39M	3.82M	4.12M	330.44K	434.53K	507.62K	25.47K	55.42K	42.84K	111.59K	92.49K	164.41K	353.00	580.00	104.00	1.75K	1.42K	1.16K	1.69K	n/a	4.57K
Short-Term Investments	n/a	n/a	n/a	548.39K	273.66K	n/a	n/a	n/a	250K	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	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	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	395.95K	395.95K	3.7M	395.95K	400.92K	425.92K	502.92K	502.92K	476.92K	461.9K	461.9K	451.88K	451.87K	439.86K	403.85K	384.15K	384.14K	545.22K	530.01K	526.82K	410.19K	385.26K	385.33K	379.91K	6.39M	1.95M	n/a	-118.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	700.2K	578.93K	522K	611.27K	870.89K	2.31M	1.88M	1.62M	1.08M	644.85K	839.24K	1.17M	670.82K	372.87K	388.63K	343.97K	355.99K	420.07K	348.84K	384.97K	479.4K	605.27K	509.39K	477.14K	406.11K	529.98K	663.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	833.82K	840.89K	956.3K	582.13K	565.38K	303.91K	337.59K	15.06K	17.54K	8.02K	19.43K	15.75K	16.46K	23.73K	16.93K	16.71K	20.05K	16.43K	22.13K	21.14K	8.69K	19.74K	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18.07K	9.46K	592.00	55.68K	312.1K	350.8K	271.31K	793.65K	1.29M	1.53M	1.2M	1.08M	729.35K	8.77K	8.77K	8.77K	8.77K	17.05K	117.05K	108.28K	108.28K	8.28K	8.28K	8.28K	8.28K	57.34K	440.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	745.71K	643.35K	589.54K	1.31M	1.82M	3.58M	3.12M	3.44M	3.39M	5.04M	5.96M	6.22M	4.89M	1.56M	2.46M	2.76M	4.21M	4.58M	820.05K	944.71K	1.11M	659.07K	589.52K	550.39K	547.11K	688.5K	1.29M	15.35K	580.00	104.00	1.75K	1.42K	1.16K	1.69K	n/a	4.57K
Property-Plant & Equipment	3.39M	3.62M	4.28M	5.12M	5.87M	9.51M	10.48M	11.08M	7.59M	11.61M	11.95M	12.67M	13.68M	10.63M	238.79K	264.18K	289.31K	314.22K	27.08K	31.14K	36.65K	42.94K	49.87K	57.08K	65.94K	78.66K	105.98K	n/a	118.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	8.14M	11.22M	11.33M	8.15M	11.64M	22.45M	23.23M	22.72M	27.17M	24.05M	24.84M	25.59M	26.51M	8.92M	9.13M	9.35M	9.5M	9.71M	9.91M	9.99M	10.19M	10.4M	10.6M	10.78M	11.01M	5.53M	9.88M	4.96K	4.96K	4.96K	4.96K	4.96K	4.96K	4.96K	4.96K	4.96K
Total Long-Term Assets	11.93M	15.24M	16M	16.97M	17.91M	32.36M	34.13M	34.3M	35.27M	36.14M	37.25M	38.73M	40.64M	20M	9.81M	10.02M	10.17M	10.41M	10.48M	10.55M	10.76M	10.85M	11.04M	11.22M	11.45M	11.99M	11.94M	4.96K	4.96K	4.96K	4.96K	4.96K	4.96K	4.96K	4.96K	4.96K
Total Assets	12.68M	15.88M	16.59M	18.28M	19.73M	35.94M	37.25M	37.74M	38.65M	41.18M	43.22M	44.95M	45.53M	21.56M	12.27M	12.78M	14.38M	14.99M	11.3M	11.5M	11.87M	11.51M	11.62M	11.77M	12M	12.68M	13.23M	20.32K	5.54K	5.07K	6.72K	6.39K	6.13K	6.65K	4.96K	9.53K
Account Payables	4.22M	4.37M	4.23M	3.71M	3.53M	2.53M	1.97M	1.99M	513.27K	358.57K	631K	590.25K	501.76K	508.59K	325.89K	292.36K	359.97K	458.58K	627.47K	442.96K	592.85K	570.63K	543.39K	460.15K	467.53K	400.13K	477.28K	89.97K	89.64K	75.64K	41.85K	40.85K	41.93K	34.71K	26.66K	18.6K
Deferred Revenue	n/a	n/a	n/a	449.92K	418.61K	17.71K	65.75K	n/a	n/a	n/a	n/a	n/a	416.18K	n/a	n/a	n/a	-85.6K	-83.82K	n/a	-786.47K	99.59K	-240.91K	n/a	-70K	-25K	-3.02M	n/a	-34.48K	-3.48K	34.22K	n/a	-178.5K	-163K	-110K	n/a	-7.58K
Short-Term Debt	46.49K	283.35K	308.05K	462.22K	258.82K	298.05K	298.05K	370.01K	298.05K	298.05K	298.05K	298.05K	133.18K	91.09K	89.23K	87.4K	450K	450K	1.5M	786.47K	711.47K	240.91K	157.79K	70K	25K	3.02M	3M	34.48K	3.48K	216.5K	216.5K	178.5K	163K	110K	35K	n/a
Other Current Liabilities	5.13M	3.44M	2M	2M	2M	2M	2M	2.33M	2.29M	2M	2M	2M	1.87M	-91.09K	-89.23K	-87.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.99K	n/a	n/a	n/a	n/a	241.02K	n/a	n/a	n/a	n/a	7.58K
Total Current Liabilities	9.4M	8.1M	8.32M	7.15M	7.23M	5.91M	5.26M	5.26M	3.62M	2.86M	3.16M	3.43M	3.05M	692.79K	590.85K	437.04K	999.2K	1.16M	2.35M	2.66M	2.49M	1.81M	1.59M	1.33M	1.22M	4.12M	4.07M	216.34K	93.12K	638.3K	523.8K	423.56K	329.57K	259.6K	168.14K	93.75K
Long-Term Debt	93.87K	1.1M	n/a	n/a	149.04K	35.84K	110.35K	184.86K	259.38K	333.89K	408.4K	464.11K	n/a	236.23K	236.23K	236.23K	7.44M	7.92M	11.8M	12.1M	12.18M	12.5M	12.5M	12.5M	12.5M	9.37M	9.42M	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	864.63K	n/a	n/a	n/a	n/a	n/a	n/a	13.23K	14.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	93.87K	1.1M	n/a	n/a	149.04K	35.84K	110.35K	184.86K	397.81K	503.01K	607.02K	702.3K	273.17K	385.29K	375.86K	454.85K	7.63M	8.12M	12.66M	12.1M	12.18M	12.5M	12.5M	12.5M	12.5M	9.38M	9.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	9.49M	9.2M	8.32M	7.15M	7.38M	5.95M	5.37M	5.45M	4.02M	3.37M	3.76M	4.13M	3.32M	1.08M	966.71K	891.88K	8.63M	9.29M	15.01M	14.76M	14.67M	14.31M	14.09M	13.83M	13.72M	13.5M	13.5M	216.34K	93.12K	638.3K	523.8K	423.56K	329.57K	259.6K	168.14K	93.75K
Total Debt	140.36K	1.38M	308.05K	462.22K	407.86K	351.32K	442.86K	622.42K	830.19K	939.12K	1.05M	1.14M	406.35K	476.38K	465.09K	542.25K	8.16M	8.66M	13.3M	12.89M	12.89M	12.74M	12.66M	12.57M	12.53M	12.39M	12.42M	34.48K	3.48K	216.5K	216.5K	178.5K	163K	110K	35K	7.58K
Common Stock	228.00	n/a	180.00	180.00	1.52K	1.52K	1.52K	1.52K	1.51K	1.47K	1.47K	1.47K	1.2K	868.00	727.00	711.00	617.00	616.00	541.00	541.00	541.00	541.00	16.24K	16.24K	16.24K	16.24K	16.24K	1.98K	1.98K	1.35K	1.35K	1.35K	1.35K	1.35K	1.35K	1.35K
Retained Earnings	-67.8M	-63.25M	-61.62M	-58.95M	-56.57M	-38.4M	-36.6M	-36.01M	-33.39M	-30.21M	-28.5M	-27.06M	-25.61M	-23.29M	-22.39M	-21.73M	-20.63M	-20.56M	-19.9M	-19.39M	-18.85M	-18.79M	-18.39M	-17.92M	-17.51M	-16.57M	-15.96M	-15.79M	-15.68M	-15.59M	-15.48M	-15.38M	-15.28M	-15.21M	-15.12M	-15.04M
Comprehensive Income	n/a	n/a	n/a	-10	-1.52K	-10	-10	0.00	-1	-0.00	-0.00	-0.00	-46	-0.00	n/a	n/a	0.00	n/a	n/a	0.00	-69.95K	n/a	n/a	n/a	-40.66K	-27.94K	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00
Shareholders Equity	3.19M	6.68M	8.27M	11.04M	12.23M	29.86M	31.67M	32.29M	34.64M	37.81M	39.45M	40.82M	42.21M	20.48M	11.3M	11.89M	5.75M	5.7M	-3.7M	-3.27M	-2.8M	-2.8M	-2.47M	-2.06M	-1.72M	-818.54K	-279.32K	-196.02K	-87.58K	-633.23K	-517.09K	-417.17K	-323.44K	-252.94K	-163.17K	-84.21K
Total Investments	n/a	n/a	n/a	548.39K	273.66K	n/a	n/a	n/a	250K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a