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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.4 % -26.9%
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 8.77M shares +385%
Entity Public Float 3.34M USD -82.2%
Common Stock, Value, Issued 877 USD +385%
Weighted Average Number of Shares Outstanding, Basic 8.73M shares +386%
Weighted Average Number of Shares Outstanding, Diluted 8.73M shares +386%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.31M USD -25%
Cost of Revenue 357K USD
General and Administrative Expense 2.18M USD -59.7%
Operating Income (Loss) -8.22M USD +68%
Nonoperating Income (Expense) -40.2K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.93M USD +64.1%
Net Income (Loss) Attributable to Parent -9.94M USD +56.7%
Earnings Per Share, Basic -4 USD/shares +70.1%
Earnings Per Share, Diluted -4 USD/shares +70.1%

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 46.9K USD -46.2%
Other Assets, Current 20.5K USD +116%
Assets, Current 890K USD +38.4%
Other Long-term Investments 381K USD -3.79%
Property, Plant and Equipment, Net 2.73M USD -24.6%
Operating Lease, Right-of-Use Asset 109K USD
Intangible Assets, Net (Excluding Goodwill) 3.72K USD
Goodwill 8.14M USD 0%
Assets 12.2M USD -22.9%
Accounts Payable, Current 4M USD -8.59%
Accrued Liabilities, Current 740K USD -10.3%
Liabilities, Current 6.93M USD -14.5%
Operating Lease, Liability, Noncurrent 63.1K USD
Liabilities 6.99M USD -24%
Retained Earnings (Accumulated Deficit) -73M USD -15.4%
Stockholders' Equity Attributable to Parent 2.29M USD -79.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.26M USD -21.3%
Liabilities and Equity 12.2M USD -22.9%

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 8.78M shares +382%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.54K USD -91.4%
Deferred Tax Assets, Valuation Allowance 13.8M USD +26.9%
Operating Lease, Liability 108K USD
Depreciation 871K USD -62.1%
Payments to Acquire Property, Plant, and Equipment 938K USD
Lessee, Operating Lease, Liability, to be Paid 122K USD
Property, Plant and Equipment, Gross 11.5M USD -0.19%
Operating Lease, Liability, Current 44.9K 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 14.2K 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 78.3M USD +11.8%
Amortization of Intangible Assets 656K USD -25.2%
Depreciation, Depletion and Amortization 1.7M USD -10.3%
Share-based Payment Arrangement, Expense 136K USD 0%
Interest Expense 148K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%