OLB Group Inc. (OLB)
NASDAQ: OLB
· Real-Time Price · USD
1.41
-0.07 (-4.73%)
At close: Aug 15, 2025, 3:59 PM
1.46
3.55%
After-hours: Aug 15, 2025, 07:45 PM EDT
OLB Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 29.34K | 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 |
Short-Term Investments | n/a | 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 |
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 |
Other Long-Term Assets | 387.18K | 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 |
Receivables | 805.12K | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 833.82K | 840.89K | 956.3K | 582.13K | 565.38K | 303.91K | 337.59K | 15.06K | 17.54K | 8.02K | 19.43K |
Other Current Assets | 2.27K | n/a | 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 |
Total Current Assets | 841.64K | 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 |
Property-Plant & Equipment | 3.14M | 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 |
Goodwill & Intangibles | 8.14M | 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 |
Total Long-Term Assets | 11.66M | 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 |
Total Assets | 12.5M | 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 |
Account Payables | 4.53M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 224.52K | 234.69K | 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 |
Other Current Liabilities | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.33M | 2.29M | 2M | 2M | 2M | 1.87M | -91.09K | -89.23K | -87.4K |
Total Current Liabilities | 10.12M | 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 |
Long-Term Debt | n/a | 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 |
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 |
Total Long-Term Liabilities | 93.87K | 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 |
Total Liabilities | 10.21M | 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 |
Total Debt | 364.88K | 375.05K | 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 |
Common Stock | 237.00 | 228.00 | 181.00 | 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 |
Retained Earnings | -68.89M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | -10 | -1.52K | -10 | -10 | 0.00 | n/a | -0.00 | -0.00 | -0.00 | -46 | -0.00 | n/a | n/a |
Shareholders Equity | 2.29M | 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 |
Total Investments | n/a | 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 |