Olb Group, Inc. financial data

Symbol
OLB on Nasdaq
Location
1120 Avenue Of The Americas, 4 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.26 % -63.7%
Debt-to-equity 182 % +498%
Return On Equity -195 % -81.1%
Return On Assets -69 % +16.4%
Operating Margin -87.3 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.77M shares +307%
Common Stock, Shares, Outstanding 8.37M shares +366%
Entity Public Float 3.34M USD -82.2%
Common Stock, Value, Issued 837 USD +365%
Weighted Average Number of Shares Outstanding, Basic 4.39M shares +144%
Weighted Average Number of Shares Outstanding, Diluted 4.39M shares +144%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.32M USD -33.6%
Cost of Revenue 357K USD
General and Administrative Expense 1.87M USD -73.4%
Operating Income (Loss) -8.72M USD +66.4%
Nonoperating Income (Expense) -428K USD -1198%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.39M USD +62.6%
Net Income (Loss) Attributable to Parent -9.94M USD +56.7%
Earnings Per Share, Basic -5 USD/shares +65.8%
Earnings Per Share, Diluted -5 USD/shares +65.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.3K USD +784%
Accounts Receivable, after Allowance for Credit Loss, Current 81K USD -31.3%
Other Assets, Current 14K USD +2271%
Assets, Current 876K USD +48.5%
Other Long-term Investments 381K USD -3.79%
Property, Plant and Equipment, Net 2.87M USD -32.9%
Operating Lease, Right-of-Use Asset 119K USD
Intangible Assets, Net (Excluding Goodwill) 250K USD -66.7%
Goodwill 8.14M USD 0%
Assets 12.4M USD -25.4%
Accounts Payable, Current 3.78M USD -10.5%
Accrued Liabilities, Current 57.4K USD -87.4%
Liabilities, Current 5.91M USD -28.9%
Operating Lease, Liability, Noncurrent 73.7K USD
Liabilities 5.99M USD -28%
Retained Earnings (Accumulated Deficit) -71.8M USD -16.5%
Stockholders' Equity Attributable to Parent 2.29M USD -79.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.4M USD -22.7%
Liabilities and Equity 12.4M USD -25.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -156K USD +63.3%
Net Cash Provided by (Used in) Financing Activities 158K USD -36.7%
Net Cash Provided by (Used in) Investing Activities -938K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.38M shares +363%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.66K USD -95%
Deferred Tax Assets, Valuation Allowance 13.8M USD +26.9%
Operating Lease, Liability 119K USD
Depreciation 1.41M USD -44.9%
Payments to Acquire Property, Plant, and Equipment 938K USD
Lessee, Operating Lease, Liability, to be Paid 134K USD
Property, Plant and Equipment, Gross 11.5M USD 0%
Operating Lease, Liability, Current 45.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 49.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.79K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.6M USD +26%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.79K USD
Additional Paid in Capital 77.5M USD +10.8%
Amortization of Intangible Assets 656K USD -25.2%
Depreciation, Depletion and Amortization 1.7M USD -10.3%
Share-based Payment Arrangement, Expense 33.9K USD 0%
Interest Expense 148K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%