The OLB Group, Inc.
OLB
$1.80
$0.38527.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.40K | 41.30K | 53.30K | 551.70K | 452.70K |
| Total Receivables | 700.20K | 578.90K | 522.00K | 611.30K | 870.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.10K | 13.70K | 13.70K | 94.50K | 184.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.50K | 600.00 | 55.70K | 312.10K |
| Total Current Assets | 745.70K | 643.40K | 589.50K | 1.31M | 1.82M |
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| Total Current Assets | 745.70K | 643.40K | 589.50K | 1.31M | 1.82M |
| Net Property, Plant & Equipment | 3.39M | 3.62M | 4.28M | 5.12M | 5.87M |
| Long-term Investments | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M |
| Goodwill | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M |
| Total Other Intangibles | 3.70K | 3.08M | 3.19M | 3.31M | 3.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 396.00K | 396.00K | 396.00K | 396.00K | 396.00K |
| Total Assets | 12.68M | 15.88M | 16.59M | 18.28M | 19.73M |
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| Total Accounts Payable | 4.22M | 4.38M | 4.23M | 3.71M | 3.53M |
| Total Accrued Expenses | 1.15M | 824.70K | 454.30K | 333.90K | 1.02M |
| Short-term Debt | 1.24M | 137.80K | 878.10K | 285.80K | 12.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.40K | 252.60K | 277.50K | 371.20K | 258.80K |
| Total Finance Division Other Current Liabilities | 2.54M | 2.51M | 2.48M | 2.45M | 2.42M |
| Total Other Current Liabilities | 2.54M | 2.51M | 2.48M | 2.45M | 2.42M |
| Total Current Liabilities | 9.40M | 8.10M | 8.32M | 7.15M | 7.23M |
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| Total Current Liabilities | 9.40M | 8.10M | 8.32M | 7.15M | 7.23M |
| Long-Term Debt | -- | 1.10M | -- | -- | 149.00K |
| Short-term Debt | 1.24M | 137.80K | 878.10K | 285.80K | 12.70K |
| Capital Leases | 93.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.49M | 9.20M | 8.32M | 7.15M | 7.38M |
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| Common Stock & APIC | 71.10M | 70.04M | 70.01M | 70.10M | 68.91M |
| Retained Earnings | -67.80M | -63.25M | -61.62M | -58.95M | -56.57M |
| Treasury Stock & Other | -110.00K | -111.60K | -110.00K | -110.00K | -110.00K |
| Total Common Equity | 3.19M | 6.68M | 8.27M | 11.04M | 12.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 3.19M | 6.68M | 8.27M | 11.04M | 12.23M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | 90.20K | 119.20K |
| Total Equity | 3.19M | 6.68M | 8.27M | 11.13M | 12.34M |
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