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OLB Group (OLB)
NASDAQ:OLB
Holding OLB?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.52M | $ 3.50M | $ 9.69M | $ 8.34M | $ 6.62M |
| Gross Profit | $ 3.52M | $ 3.50M | $ 9.69M | $ 8.34M | $ 6.46M |
| EBIT | $ -2.62M | $ 794.07K | $ -1.88M | $ -638.23K | $ 5.61M |
| EBITDA | $ -1.65M | $ 1.73M | $ -73.85K | $ 1.06M | $ 7.31M |
| Net Income Common Stockholders | $ -2.68M | $ -2.40M | $ -1.83M | $ -618.79K | $ 5.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.27K | $ 551.71K | $ 87.78K | $ 133.78K | $ 64.63K |
| Total Assets | $ 16.59M | $ 18.28M | $ 35.94M | $ 37.25M | $ 37.74M |
| Total Debt | $ 308.05K | $ 462.22K | $ 351.32K | $ 474.15K | $ 554.87K |
| Net Debt | $ 254.79K | $ -89.50K | $ 263.53K | $ 340.38K | $ 490.24K |
| Total Liabilities | $ 8.32M | $ 7.15M | $ 5.95M | $ 5.37M | $ 5.45M |
| Stockholders Equity | $ 8.27M | $ 11.04M | $ 29.86M | $ 31.67M | $ 32.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -785.52K | $ -424.70K | $ 28.52K | $ 1.07M | $ -366.84K |
| Operating Cash Flow | $ -785.52K | $ -424.70K | $ 112.73K | $ 1.28M | $ 570.78K |
| Investing Cash Flow | $ 332.89K | - | $ -84.21K | $ -1.06M | $ -937.62K |
| Financing Cash Flow | $ 502.58K | $ 249.01K | $ -74.51K | $ -154.52K | $ -2.56K |