Olb Group, Inc. financial data

Symbol
OLB on Nasdaq
Industry
Services-Business Services, NEC
Location
1120 Avenue Of The Americas, 4 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.99 % -80.2%
Debt-to-equity 117 % +414%
Return On Equity -153 % -76.2%
Return On Assets -70.8 % +0.25%
Operating Margin -87.3 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.37M shares -86.9%
Common Stock, Shares, Outstanding 2.28M shares +49.6%
Entity Public Float 3.34M USD -82.2%
Common Stock, Value, Issued 228 USD +50%
Weighted Average Number of Shares Outstanding, Basic 1.86M shares +22.4%
Weighted Average Number of Shares Outstanding, Diluted 1.86M shares +22.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.4M USD -2.69%
Cost of Revenue 357K USD
General and Administrative Expense 2.86M USD -59.6%
Operating Income (Loss) -11.7M USD +50.3%
Nonoperating Income (Expense) 829K USD -178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.2M USD +51.8%
Net Income (Loss) Attributable to Parent -11.2M USD +51.6%
Earnings Per Share, Basic -6.1 USD/shares +60.2%
Earnings Per Share, Diluted -6.1 USD/shares +60.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.4K USD -84.7%
Accounts Receivable, after Allowance for Credit Loss, Current 101K USD -78.4%
Other Assets, Current 9.46K USD -97.3%
Assets, Current 746K USD -59%
Other Long-term Investments 396K USD 0%
Property, Plant and Equipment, Net 3.25M USD -44.6%
Operating Lease, Right-of-Use Asset 140K USD
Intangible Assets, Net (Excluding Goodwill) 250K USD -66.7%
Goodwill 8.14M USD 0%
Assets 12.7M USD -35.7%
Accounts Payable, Current 4.22M USD +19.6%
Accrued Liabilities, Current 1.15M USD +13.2%
Liabilities, Current 9.4M USD +29.9%
Operating Lease, Liability, Noncurrent 93.9K USD -37%
Liabilities 9.49M USD +28.5%
Retained Earnings (Accumulated Deficit) -67.8M USD -19.8%
Stockholders' Equity Attributable to Parent 3.19M USD -73.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.19M USD -74.2%
Liabilities and Equity 12.7M USD -35.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -425K USD -174%
Net Cash Provided by (Used in) Financing Activities 249K USD
Net Cash Provided by (Used in) Investing Activities -938K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 2.29M shares +49.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.4K USD -84.7%
Deferred Tax Assets, Valuation Allowance 13.8M USD +26.9%
Operating Lease, Liability 140K USD
Depreciation 2.62M USD +2.19%
Payments to Acquire Property, Plant, and Equipment 938K USD
Lessee, Operating Lease, Liability, to be Paid 158K USD
Property, Plant and Equipment, Gross 11.5M USD 0%
Operating Lease, Liability, Current 46.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 48.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.4K 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 71.1M USD +3.18%
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
Interest Expense 148K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%