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 10.36 % -26.9%
Debt-to-equity 182 % +5%
Return On Equity -195 % -81.1%
Return On Assets -68.98 % +16.4%
Operating Margin -87.31 % -1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,768,132 shares +3.1%
Common Stock, Shares, Outstanding 8,768,132 shares +3.8%
Entity Public Float 3,343,377 USD -82.2%
Common Stock, Value, Issued 877 USD +3.8%
Weighted Average Number of Shares Outstanding, Basic 8,732,923 shares +3.9%
Weighted Average Number of Shares Outstanding, Diluted 8,732,923 shares +3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2,313,194 USD -25%
Cost of Revenue 357,436 USD
General and Administrative Expense 2,179,112 USD -59.7%
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 +64.1%
Net Income (Loss) Attributable to Parent -9,942,313 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 29,340 USD +7.8%
Accounts Receivable, after Allowance for Credit Loss, Current 46,863 USD -46.2%
Other Assets, Current 20,466 USD +1.2%
Assets, Current 890,234 USD +38.4%
Other Long-term Investments 380,953 USD -3.8%
Property, Plant and Equipment, Net 2,728,530 USD -24.6%
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 -22.9%
Accounts Payable, Current 3,999,131 USD -8.6%
Accrued Liabilities, Current 740,027 USD -10.3%
Liabilities, Current 6,926,932 USD -14.5%
Operating Lease, Liability, Noncurrent 63,057 USD
Liabilities 6,989,989 USD -24%
Retained Earnings (Accumulated Deficit) -72,963,139 USD -15.4%
Stockholders' Equity Attributable to Parent 2,291,174 USD -79.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5,258,134 USD -21.3%
Liabilities and Equity 12,248,123 USD -22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -155,842 USD +63.3%
Net Cash Provided by (Used in) Financing Activities 157,746 USD -36.7%
Net Cash Provided by (Used in) Investing Activities -937,621 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 8,780,749 shares +3.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,540 USD -91.4%
Deferred Tax Assets, Valuation Allowance 13,794,700 USD +26.9%
Operating Lease, Liability 107,997 USD
Depreciation 870,910 USD -62.1%
Payments to Acquire Property, Plant, and Equipment 937,621 USD
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
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
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 +11.8%
Amortization of Intangible Assets 656,017 USD -25.2%
Depreciation, Depletion and Amortization 1,699,548 USD -10.3%
Share-based Payment Arrangement, Expense 135,501 USD 0%
Interest Expense 148,483 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%