OLB GROUP, INC. financial data

Symbol
OLB on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10% % -27%
Debt-to-equity 182% % 498%
Return On Equity -195% % -81%
Return On Assets -69% % 16%
Operating Margin -87% % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,768,132 shares 307%
Common Stock, Shares, Outstanding 8,768,132 shares 385%
Entity Public Float $3,343,377 USD -82%
Common Stock, Value, Issued $877 USD 385%
Weighted Average Number of Shares Outstanding, Basic 8,732,923 shares 386%
Weighted Average Number of Shares Outstanding, Diluted 8,732,923 shares 386%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,313,194 USD -25%
General and Administrative Expense $2,179,112 USD -60%
Operating Income (Loss) $8,223,759 USD 68%
Nonoperating Income (Expense) $40,231 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,934,355 USD 64%
Net Income (Loss) Attributable to Parent $9,942,313 USD 57%
Earnings Per Share, Basic -4 USD/shares 70%
Earnings Per Share, Diluted -4 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,340 USD 784%
Accounts Receivable, after Allowance for Credit Loss, Current $46,863 USD -46%
Other Assets, Current $20,466 USD 116%
Assets, Current $890,234 USD 38%
Other Long-term Investments $380,953 USD -3.8%
Property, Plant and Equipment, Net $2,728,530 USD -25%
Operating Lease, Right-of-Use Asset $108,517 USD
Intangible Assets, Net (Excluding Goodwill) $3,724 USD
Goodwill $8,139,889 USD 0%
Assets $12,248,123 USD -23%
Accounts Payable, Current $3,999,131 USD -8.6%
Accrued Liabilities, Current $740,027 USD -10%
Liabilities, Current $6,926,932 USD -15%
Operating Lease, Liability, Noncurrent $63,057 USD
Liabilities $6,989,989 USD -24%
Retained Earnings (Accumulated Deficit) $72,963,139 USD -15%
Stockholders' Equity Attributable to Parent $2,291,174 USD -79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,258,134 USD -21%
Liabilities and Equity $12,248,123 USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $155,842 USD 63%
Net Cash Provided by (Used in) Financing Activities $157,746 USD -37%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 8,780,749 shares 382%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,540 USD -91%
Deferred Tax Assets, Valuation Allowance $13,794,700 USD 27%
Operating Lease, Liability $107,997 USD
Depreciation $870,910 USD -62%
Lessee, Operating Lease, Liability, to be Paid $122,197 USD
Property, Plant and Equipment, Gross $11,524,103 USD -0.19%
Operating Lease, Liability, Current $44,940 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,354 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $49,858 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,200 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,793 USD
Deferred Tax Assets, Operating Loss Carryforwards $9,602,900 USD 26%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,791 USD
Additional Paid in Capital $78,330,384 USD 12%
Amortization of Intangible Assets $656,017 USD -25%
Share-based Payment Arrangement, Expense $135,501 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%