The OLB Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	0.18	0.43	3.47	3.82	0.51	0.11	0	0	0	0	Upgrade
Short-Term Investments	0.27	0.25	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	0.45	0.68	3.47	3.82	0.51	0.11	0	0	0	0	Upgrade
Cash Growth	-33.82%	-80.29%	-9.26%	653.42%	354.91%	-	-	-59.65%	-	-	Upgrade
Receivables	0.87	1.08	0.67	0.36	0.48	0.41	0.03	0	0	0	Upgrade
Other Current Assets	0.5	1.62	0.74	0.02	0.12	0.03	0	0	0	0	Upgrade
Total Current Assets	1.82	3.39	4.89	4.21	1.11	0.55	0.03	0	0	0	Upgrade
Property, Plant & Equipment	5.87	7.59	9.37	0.29	0.04	0.07	0	0	0	0	Upgrade
Goodwill and Intangibles	11.64	27.17	30.82	9.5	10.19	11.01	0	0	0	0	Upgrade
Other Long-Term Assets	0.4	0.5	0.45	0.38	0.53	0.38	0	0	0	0	Upgrade
Total Long-Term Assets	17.91	35.27	40.64	10.17	10.76	11.45	0	0	0	0	Upgrade
Total Assets	19.73	38.65	45.53	14.38	11.87	12	0.03	0.01	0.01	0	Upgrade
Accounts Payable	3.54	0.51	0.5	0.36	0.59	0.47	0.14	0.04	0.02	0.02	Upgrade
Deferred Revenue	0	0	0	0	0.1	0	0	0	0	0	Upgrade
Current Debt	0.26	0.43	0.13	0.54	0.71	0.03	0	0.16	0	0	Upgrade
Other Current Liabilities	3.44	2.67	3.24	0.1	1.09	0.73	0.42	0.12	0	0	Upgrade
Total Current Liabilities	7.23	3.62	3.88	1	2.49	1.22	0.55	0.33	0.02	0.02	Upgrade
Long-Term Debt	0.15	0.4	0.27	7.63	12.18	12.5	0	0	0	0	Upgrade
Total Long-Term Liabilities	0.15	0.4	0.27	7.63	12.18	12.5	0	0	0	0	Upgrade
Total Liabilities	7.38	4.02	4.15	8.63	14.67	13.72	0.55	0.33	0.02	0.02	Upgrade
Total Debt	0.41	0.83	0.41	8.16	12.89	12.53	0	0.16	0	0	Upgrade
Debt Growth	-50.87%	104.31%	-95.02%	-36.66%	2.89%	-	-	-	-	-99.37%	Upgrade
Retained Earnings	-56.57	-33.39	-25.61	-20.63	-18.85	-17.51	-16.11	-15.28	-14.97	-14.63	Upgrade
Shareholders' Equity	12.23	34.64	41.38	5.75	-2.8	-1.72	-0.52	-0.32	-0.01	-0.02	Upgrade
Net Cash / Debt	0.04	-0.15	3.06	-4.34	-12.38	-12.41	0	-0.16	0	-0	Upgrade
Net Cash Per Share	0.00	-0.01	0.39	-0.76	-2.27	-2.29	-	-	-	-	Upgrade
Working Capital	-5.41	-0.23	1.01	3.21	-1.38	-0.67	-0.53	-0.33	-0.02	-0.02	Upgrade
Book Value Per Share	0.80	2.36	5.23	1.01	-0.51	-0.32	-0.10	-0.72	-0.03	-0.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).