The OLB Group, Inc. (OLB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.73M | 1.05M | 890.23K | 875.61K | 841.64K | 745.71K | 643.35K | 589.54K | 1.31M | 1.82M | 3.58M | 3.12M | 3.44M | 3.39M | 5.04M | 5.96M | 6.22M | 4.89M | 1.56M | 2.46M |
| Cash & Short-Term Investments | 2.33M | 15.78K | 3.54K | 2.66K | 29.34K | 27.44K | 41.29K | 53.27K | 551.71K | 452.67K | 87.78K | 133.78K | 64.63K | 434.03K | 2.3M | 3.62M | 3.64M | 3.47M | 1.16M | 2.05M |
| Cash Only | 2.33M | 15.78K | 3.54K | 2.66K | 29.34K | 27.44K | 41.29K | 53.27K | 3.32K | 179.01K | 87.78K | 133.78K | 64.63K | 434.03K | 2.3M | 3.62M | 3.64M | 3.47M | 1.16M | 2.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548.39K | 273.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 892.35K | 846.64K | 866.23K | 858.9K | 805.12K | 700.2K | 578.93K | 522K | 611.27K | 870.89K | 2.31M | 1.88M | 1.62M | 1.08M | 644.85K | 839.24K | 1.17M | 670.82K | 372.87K | 388.63K |
| Days Sales Outstanding | 47.25 | 44.39 | 34.31 | 33.4 | 29.18 | 21.49 | 16.42 | 14.64 | 19.29 | 24.77 | 19.88 | 19.1 | 18.39 | 11.41 | 10.93 | 10.93 | 9.44 | 5.44 | 12.4 | 11.76 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833.82K | 840.89K | 956.3K | 582.13K | 565.38K | 303.91K | 337.59K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 10.8 | 13.44 | 11.73 | 7.75 | 7.5 | 4 | 4.47 | - | - | - |
| Other Current Assets | 514.68K | 188.21K | 20.47K | 14.04K | 2.27K | 0 | 9.46K | 593 | 55.68K | 312.1K | -483.02K | 271.31K | 793.65K | 1.29M | 1.53M | 1.2M | 1.08M | 729.35K | 8.77K | 8.77K |
| Total Non-Current Assets | 11.24M | 11.25M | 11.36M | 11.51M | 11.66M | 11.93M | 15.24M | 16M | 16.97M | 17.91M | 32.36M | 34.13M | 34.3M | 35.27M | 36.14M | 37.25M | 38.73M | 40.64M | 20M | 9.81M |
| Property, Plant & Equipment | 2.72M | 2.73M | 2.84M | 2.99M | 3.14M | 3.39M | 3.62M | 4.28M | 8.42M | 5.87M | 9.51M | 10.48M | 11.08M | 7.59M | 11.61M | 11.95M | 12.67M | 9.37M | 6.18M | 238.79K |
| Fixed Asset Turnover | 0.61x | 0.64x | 0.79x | 0.74x | 0.71x | 0.78x | 0.78x | 0.55x | 0.49x | 0.77x | 0.97x | 0.77x | 0.71x | 0.73x | 0.53x | 0.68x | 0.80x | 1.14x | 0.88x | 11.27x |
| Goodwill | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3.72K | 3.08M | 3.19M | 9.32K | 3.5M | 14.31M | 15.09M | 15.86M | 20.31M | 17.19M | 17.98M | 18.73M | 23.96M | 6.5M | 2.27M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 380.95K | 380.95K | 380.95K | 380.95K | 387.18K | 395.95K | 395.95K | 395.95K | 395.95K | 395.95K | 400.92K | 425.92K | 502.92K | 502.92K | 476.92K | 461.9K | 461.9K | 451.88K | 451.87K | 439.86K |
| Total Assets | 14.98M | 12.3M | 12.25M | 12.39M | 12.5M | 12.68M | 15.88M | 16.59M | 18.28M | 19.73M | 35.94M | 37.25M | 37.74M | 38.65M | 41.18M | 43.22M | 44.95M | 45.53M | 21.56M | 12.27M |
| Asset Turnover | 0.12x | 0.14x | 0.19x | 0.18x | 0.18x | 0.19x | 0.19x | 0.20x | 0.18x | 0.21x | 0.26x | 0.22x | 0.17x | 0.17x | 0.15x | 0.19x | 0.19x | 0.26x | 0.17x | 0.23x |
| Asset Growth % | 19.78% | -3.02% | -22.87% | -25.36% | -31.6% | -35.73% | -55.82% | -55.46% | -51.56% | -48.96% | -12.71% | -13.8% | -16.05% | -15.1% | 90.98% | 252.31% | 251.74% | 216.67% | 43.84% | 8.52% |
| Total Current Liabilities | 6.88M | 7.69M | 6.93M | 5.91M | 10.12M | 9.4M | 8.1M | 8.32M | 7.15M | 7.23M | 5.91M | 5.26M | 5.26M | 3.62M | 2.86M | 3.16M | 3.43M | 3.88M | 692.79K | 590.85K |
| Accounts Payable | 3.72M | 4.46M | 4M | 3.78M | 4.53M | 4.22M | 4.37M | 4.23M | 3.71M | 3.53M | 2.53M | 1.97M | 1.99M | 513.27K | 358.57K | 631K | 590.25K | 501.76K | 508.59K | 325.89K |
| Days Payables Outstanding | 170.99 | 167.06 | 138.04 | 120.57 | 168.21 | 133.46 | 123.32 | 98.58 | 69.86 | 46.35 | 29.03 | 29.62 | 19.09 | 5.89 | 8.54 | 7.62 | 7.24 | 5.63 | 15.05 | 11.55 |
| Short-Term Debt | 0 | 243.7K | 27.02K | 26.45K | 224.52K | 234.69K | 283.35K | 308.05K | 462.22K | 258.82K | 298.05K | 298.05K | 370.01K | 298.05K | 298.05K | 298.05K | 298.05K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.61K | 17.71K | 65.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.15M | 2.98M | 2.86M | 2M | 2M | 2M | 2.62M | 2M | 2M | 2.01M | 2M | 2M | 2.33M | 2.29M | 2M | 2M | 2M | 2.82M | 0 | 0 |
| Current Ratio | 0.54x | 0.14x | 0.13x | 0.15x | 0.08x | 0.08x | 0.08x | 0.07x | 0.18x | 0.25x | 0.61x | 0.59x | 0.65x | 0.94x | 1.76x | 1.89x | 1.82x | 1.26x | 2.25x | 4.16x |
| Quick Ratio | 0.54x | 0.14x | 0.13x | 0.15x | 0.08x | 0.08x | 0.08x | 0.07x | 0.18x | 0.25x | 0.47x | 0.43x | 0.47x | 0.78x | 1.56x | 1.79x | 1.72x | 1.26x | 2.25x | 4.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 1.65 | 2.92 | 11.03 | 13.28 | 9.89 | 7.32 | 6.68 | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 63.06K | 73.74K | 93.87K | 93.87K | 1.1M | 0 | 0 | 149.04K | 35.84K | 110.35K | 184.86K | 397.81K | 503.01K | 607.02K | 702.3K | 273.17K | 385.29K | 375.86K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 | 0 | 149.04K | 35.84K | 110.35K | 184.86K | 259.38K | 333.89K | 408.4K | 464.11K | 0 | 236.23K | 236.23K |
| Capital Lease Obligations | 0 | 0 | 63.06K | 73.74K | 93.87K | 93.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.44K | 169.12K | 198.62K | 238.19K | 273.17K | 149.06K | 139.63K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.88M | 7.69M | 6.99M | 5.99M | 10.21M | 9.49M | 9.2M | 8.32M | 7.15M | 7.38M | 5.95M | 5.37M | 5.45M | 4.02M | 3.37M | 3.76M | 4.13M | 4.15M | 1.08M | 966.71K |
| Total Debt | 0 | 243.7K | 135.02K | 145.93K | 364.88K | 375.05K | 1.38M | 308.05K | 462.22K | 407.86K | 351.32K | 442.86K | 622.42K | 830.19K | 939.12K | 1.05M | 1.14M | 406.35K | 476.38K | 465.09K |
| Net Debt | -2.33M | 227.93K | 131.48K | 143.27K | 335.54K | 347.61K | 1.34M | 254.79K | 458.9K | 228.85K | 263.53K | 309.08K | 557.79K | 396.16K | -1.36M | -2.57M | -2.5M | -3.06M | -686.68K | -1.59M |
| Debt / Equity | - | 0.05x | 0.03x | 0.02x | 0.16x | 0.12x | 0.21x | 0.04x | 0.04x | 0.03x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.01x | 0.02x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.41x | - | - | 5.61x | - | 2.58x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.29x | - | - | -8.11x | - | -5.69x | - | - | - |
| Interest Coverage | -12698.88x | -2600.96x | -5085.67x | -11.51x | -3.83x | - | - | -79.42x | -183.48x | -38.26x | - | - | -12.26x | - | - | - | - | - | - | - |
| Total Equity | 8.1M | 4.61M | 5.26M | 6.4M | 2.29M | 3.19M | 6.68M | 8.27M | 11.13M | 12.34M | 29.99M | 31.88M | 32.29M | 34.64M | 37.81M | 39.45M | 40.82M | 41.38M | 20.48M | 11.3M |
| Equity Growth % | 253.55% | 44.42% | -21.28% | -22.66% | -79.42% | -74.17% | -77.73% | -74.05% | -65.52% | -64.36% | -20.68% | -19.19% | -20.9% | -16.29% | 84.6% | 249.13% | 243.4% | 619.39% | 259.2% | 405.11% |
| Book Value per Share | 2.11 | 1.20 | 1.70 | 2.06 | 0.97 | 1.60 | 3.71 | 4.60 | 6.37 | 8.11 | 19.80 | 21.05 | 21.32 | 22.97 | 25.72 | 26.83 | 28.13 | 52.63 | 26.05 | 15.88 |
| Total Shareholders' Equity | 8.1M | 4.61M | 5.26M | 6.4M | 2.29M | 3.19M | 6.68M | 8.27M | 11.04M | 12.23M | 29.86M | 31.67M | 32.29M | 34.64M | 37.81M | 39.45M | 40.82M | 41.38M | 20.48M | 11.3M |
| Common Stock | 1.25K | 944 | 877 | 837 | 237 | 228 | 181 | 180 | 180 | 1.52K | 1.52K | 1.52K | 1.52K | 1.51K | 1.47K | 1.47K | 1.47K | 1.2K | 868 | 727 |
| Retained Earnings | -75.53M | -74.45M | -72.96M | -71.79M | -68.89M | -67.8M | -63.25M | -61.62M | -58.95M | -56.57M | -38.4M | -36.6M | -36.01M | -33.39M | -30.21M | -28.5M | -27.06M | -25.61M | -23.29M | -22.39M |
| Treasury Stock | 0 | -109.99K | -109.99K | -109.99K | -109.99K | -109.99K | -109.99K | -109.99K | -109.99K | -109.99K | -109.99K | -109.99K | -109.99K | -109.99K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.52K | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.2K | 119.22K | 131.11K | 210.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |