The OLB Group, Inc. (OLB)
NASDAQ: OLB · Real-Time Price · USD
0.602
+0.062 (11.50%)
At close: Apr 28, 2026, 4:00 PM EDT
0.582
-0.020 (-3.37%)
Pre-market: Apr 29, 2026, 8:59 AM EDT
The OLB Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.03 | 0.18 | 0.43 | 3.47 | Upgrade
|
| Short-Term Investments | - | - | 0.27 | 0.25 | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | 0.45 | 0.68 | 3.47 | Upgrade
|
| Cash Growth | -42.49% | -93.94% | -33.82% | -80.29% | -9.26% | Upgrade
|
| Accounts Receivable | 0.02 | 0.1 | 0.47 | 1.08 | 0.67 | Upgrade
|
| Other Receivables | 0.83 | 0.6 | 0.4 | - | - | Upgrade
|
| Receivables | 0.85 | 0.7 | 0.87 | 1.08 | 0.67 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.02 | 0.18 | 0.59 | 0.02 | Upgrade
|
| Other Current Assets | 0.03 | - | 0.31 | 1.03 | 0.73 | Upgrade
|
| Total Current Assets | 1.05 | 0.75 | 1.82 | 3.39 | 4.89 | Upgrade
|
| Property, Plant & Equipment | 2.73 | 3.39 | 5.87 | 7.59 | 9.37 | Upgrade
|
| Goodwill | 8.14 | 8.14 | 8.14 | 6.86 | 6.86 | Upgrade
|
| Other Intangible Assets | - | 0 | 3.5 | 20.31 | 23.96 | Upgrade
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| Other Long-Term Assets | 0.38 | 0.4 | 0.4 | 0.5 | 0.45 | Upgrade
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| Total Assets | 12.3 | 12.68 | 19.73 | 38.65 | 45.53 | Upgrade
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| Accounts Payable | 4.46 | 4.22 | 3.53 | 0.51 | 0.5 | Upgrade
|
| Accrued Expenses | 0.82 | 1.15 | 1.02 | 0.38 | 0.42 | Upgrade
|
| Short-Term Debt | 0.19 | 1.24 | 0.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | 0.2 | 0.26 | 0.3 | - | Upgrade
|
| Current Portion of Leases | - | 0.05 | - | 0.13 | 0.13 | Upgrade
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| Other Current Liabilities | 2 | 2.54 | 2.42 | 2.29 | 2.82 | Upgrade
|
| Total Current Liabilities | 7.69 | 9.4 | 7.23 | 3.62 | 3.88 | Upgrade
|
| Long-Term Debt | - | - | 0.15 | 0.26 | - | Upgrade
|
| Long-Term Leases | - | 0.09 | - | 0.14 | 0.27 | Upgrade
|
| Total Liabilities | 7.69 | 9.49 | 7.38 | 4.02 | 4.15 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 79.16 | 71.1 | 68.91 | 68.14 | 66.99 | Upgrade
|
| Retained Earnings | -74.45 | -67.8 | -56.57 | -33.39 | -25.61 | Upgrade
|
| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | - | Upgrade
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| Total Common Equity | 4.61 | 3.19 | 12.23 | 34.64 | 41.38 | Upgrade
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| Minority Interest | - | - | 0.12 | - | - | Upgrade
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| Shareholders' Equity | 4.61 | 3.19 | 12.34 | 34.64 | 41.38 | Upgrade
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| Total Liabilities & Equity | 12.3 | 12.68 | 19.73 | 38.65 | 45.53 | Upgrade
|
| Total Debt | 0.41 | 1.58 | 0.42 | 0.83 | 0.41 | Upgrade
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| Net Cash (Debt) | -0.4 | -1.55 | 0.03 | -0.15 | 3.06 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.83 | 0.02 | -0.10 | 3.87 | Upgrade
|
| Filing Date Shares Outstanding | 12.51 | 2.37 | 1.52 | 1.52 | 1.47 | Upgrade
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| Total Common Shares Outstanding | 9.44 | 2.28 | 1.52 | 1.51 | 1.2 | Upgrade
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| Working Capital | -6.64 | -8.65 | -5.41 | -0.23 | 1.01 | Upgrade
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| Book Value Per Share | 0.49 | 1.40 | 8.03 | 22.97 | 34.53 | Upgrade
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| Tangible Book Value | -3.53 | -4.95 | 0.59 | 7.47 | 10.56 | Upgrade
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| Tangible Book Value Per Share | -0.37 | -2.18 | 0.38 | 4.95 | 8.81 | Upgrade
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| Buildings | 0.41 | 0.41 | 0.41 | 0.41 | - | Upgrade
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| Machinery | 8.61 | 8.61 | 8.61 | 10.98 | 9.92 | Upgrade
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| Construction In Progress | 2.36 | 2.38 | 2.38 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.11 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.