The OLB Group, Inc. (OLB)
NASDAQ: OLB · Real-Time Price · USD
0.2885
+0.0139 (5.06%)
Jul 30, 2026, 1:39 PM EDT - Market open
The OLB Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | - | - | - | 0.18 | 0.43 | 3.47 |
Short-Term Investments | - | - | - | 0.27 | 0.25 | - |
Cash & Short-Term Investments | - | - | - | 0.45 | 0.68 | 3.47 |
Cash Growth | - | - | - | -33.82% | -80.29% | -9.26% |
Accounts Receivable | - | 0.02 | 0.1 | 0.47 | 1.08 | 0.67 |
Other Receivables | 0.88 | 0.83 | 0.6 | 0.4 | - | - |
Total Trade Receivables | 0.88 | 0.85 | 0.7 | 0.87 | 1.08 | 0.67 |
Other Current Assets | - | 0.19 | 0.02 | 0.5 | 1.62 | 0.74 |
Total Current Assets | 0.88 | 1.03 | 0.72 | 1.82 | 3.39 | 4.89 |
Net Property, Plant & Equipment | - | 2.73 | 3.39 | 5.87 | 7.59 | 9.37 |
Other Intangible Assets | - | - | 0 | 3.5 | 20.31 | 23.96 |
Goodwill | - | - | - | 8.14 | 6.86 | 6.86 |
Other Long-Term Assets | - | 0.38 | 0.4 | 0.4 | 0.5 | 0.45 |
Total Assets | 14.98 | 12.3 | 12.68 | 19.73 | 38.65 | 45.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 3.72 | 4.46 | 4.22 | 3.53 | 0.51 | 0.5 |
Accrued Expenses | - | 0.82 | 1.15 | 1.02 | 0.38 | 0.42 |
Short-Term Debt | 0.03 | 0.03 | 0.03 | - | - | - |
Current Portion of Long-Term Debt | - | 0.22 | 0.2 | 0.26 | 0.3 | - |
Current Portion of Leases | - | - | 0.05 | - | 0.13 | 0.13 |
Other Current Liabilities | 2.12 | 2.17 | 3.75 | 2.43 | 2.29 | 2.82 |
Total Current Liabilities | 6.88 | 7.69 | 9.4 | 7.23 | 3.62 | 3.88 |
Long-Term Debt | - | - | - | 0.15 | 0.26 | - |
Long-Term Leases | - | - | 0.09 | - | 0.14 | 0.27 |
Total Long-Term Liabilities | - | - | 0.09 | 0.15 | 0.4 | 0.27 |
Total Liabilities | 6.88 | 7.69 | 9.49 | 7.38 | 4.02 | 4.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Preferred Stock | - | - | 0 | 0 | 0 | 0 |
Common Stock | 0.13 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | - |
Additional Paid-in Capital | - | 79.16 | 71.1 | 68.91 | 68.14 | 66.99 |
Retained Earnings | -75.53 | -74.45 | -67.8 | -56.57 | -33.39 | -25.61 |
Total Common Shareholders' Equity | -75.51 | 4.61 | 3.19 | 12.23 | 34.64 | 41.38 |
Minority Interest | - | - | - | 0.12 | - | - |
Shareholders' Equity | 8.1 | 4.61 | 3.19 | 12.34 | 34.64 | 41.38 |
Total Liabilities & Equity | 14.98 | 12.3 | 12.68 | 19.73 | 38.65 | 45.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 0.03 | 0.24 | 0.38 | 0.41 | 0.83 | 0.41 |
Net Cash (Debt) | -0.03 | -0.24 | -0.38 | 0.04 | -0.15 | 3.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.06 | -0.20 | 0.03 | -0.10 | 3.87 |
Book Value | -75.51 | 4.61 | 3.19 | 12.23 | 34.64 | 41.38 |
Book Value Per Share | -9.24 | 1.20 | 1.71 | 8.04 | 23.60 | 52.26 |
Tangible Book Value | -75.51 | 4.61 | 3.19 | 0.59 | 7.47 | 10.56 |
Tangible Book Value Per Share | -9.24 | 1.20 | 1.71 | 0.39 | 5.09 | 13.33 |