OLB NASDAQ
The OLB Group, Inc.
1W: -10.0%
1M: -32.5%
3M: -49.0%
YTD: -71.9%
1Y: -85.0%
3Y: -96.9%
5Y: -99.6%
$0.19
-0.00 (-0.63%)
Weekly Expected Move ±17.9%
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Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$13M
-35.7% ▼
5Y CAGR: +1.3%
Total Liabilities
$9M
+28.5% ▲
5Y CAGR: -8.3%
Shareholders Equity
$3M
-73.9% ▼
Cash & Investments
$27K
-93.9% ▼
5Y CAGR: -44.2%
Total Debt
$375K
-8.0% ▼
5Y CAGR: -50.7%
Net Debt
$348K
+51.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $434K | $179K | $27K |
| Short-Term Investments | $0 | $0 | $250K | $274K | $0 |
| Cash & ST Investments | $4M | $3M | $684K | $453K | $27K |
| Net Receivables | $356K | $671K | $1M | $871K | $700K |
| Inventory | $16K | $0 | $582K | $0 | $0 |
| Other Current Assets | -$7K | $729K | $457K | $312K | $0 |
| Total Current Assets | $4M | $5M | $3M | $2M | $746K |
| Property, Plant & Equip. | $289K | $9M | $8M | $6M | $3M |
| Goodwill & Intangibles | $9M | $31M | $27M | $12M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $384K | $452K | $503K | $396K | $396K |
| Total Non-Current Assets | $10M | $41M | $35M | $18M | $12M |
| Total Assets | $14M | $46M | $39M | $20M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $360K | $502K | $513K | $4M | $4M |
| Short-Term Debt | $450K | $0 | $298K | $259K | $235K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $3M | $2M | $2M | $2M |
| Total Current Liabilities | $999K | $4M | $4M | $7M | $9M |
| Long-Term Debt | $7M | $0 | $259K | $149K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $273K | $398K | $149K | $94K |
| Total Liabilities | $9M | $4M | $4M | $7M | $9M |
| — Equity — | |||||
| Common Stock | $617 | $1K | $2K | $2K | $228 |
| Retained Earnings | -$21M | -$26M | -$33M | -$57M | -$68M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $41M | $35M | $12M | $3M |
| Total Liabilities & Equity | $14M | $46M | $39M | $20M | $13M |
| — Key Metrics — | |||||
| Total Debt | $8M | $406K | $830K | $408K | $375K |
| Net Debt | $4M | -$3M | $396K | $229K | $348K |
| Total Investments | $0 | $0 | $250K | $274K | $0 |