OLB Group (OLB)
NASDAQ:OLB
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.68M | $ 12.84M | $ 30.57M | $ 30.37M | $ 16.71M |
| Gross Profit | $ -1.85M | $ -763.20K | $ 5.57M | $ 4.14M | $ 1.10M |
| Operating Income | $ -5.17M | $ -11.68M | $ -23.48M | $ -8.17M | $ -4.76M |
| EBITDA | $ -4.97M | $ -8.03M | $ -16.39M | $ -929.10K | $ -2.97M |
| Net Income | $ -5.87M | $ -11.22M | $ -23.18M | $ -7.79M | $ -4.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.78K | $ 27.44K | $ 452.67K | $ 684.03K | $ 3.47M |
| Total Assets | $ 12.30M | $ 12.68M | $ 19.73M | $ 38.65M | $ 45.53M |
| Total Debt | $ 243.70K | $ 375.05K | $ 407.86K | $ 830.19K | $ 406.35K |
| Net Debt | $ 227.93K | $ 347.61K | $ 228.85K | $ 396.16K | $ -3.06M |
| Total Liabilities | $ 7.69M | $ 9.49M | $ 7.38M | $ 4.02M | $ 4.15M |
| Stockholders' Equity | $ 4.61M | $ 3.19M | $ 12.23M | $ 34.64M | $ 41.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.33M | $ -2.60M | $ 816.81K | $ -3.48M | $ -29.17M |
| Operating Cash Flow | $ -1.33M | $ -2.60M | $ 2.05M | $ -1.92M | $ -3.51M |
| Investing Cash Flow | $ 0.00 | $ 332.89K | $ -2.08M | $ -1.56M | $ -25.66M |
| Financing Cash Flow | $ 1.32M | $ 2.12M | $ -221.83K | $ 447.43K | $ 28.82M |