For the quarter ending 2026-03-31, OLB has $14,977,308 in assets. $6,876,817 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 2,327,723 | 15,777 | 3,540 | 2,662 |
| Accounts receivable, net | 16,139 | 17,430 | 46,863 | 81,040 |
| Prepaid expenses | 441,016 | 162,766 | - | 0 |
| Other receivables | 876,215 | 829,215 | 819,365 | 777,865 |
| Other current assets | 73,664 | 25,444 | 20,466 | 14,039 |
| Total current assets | 3,734,757 | 1,050,632 | 890,234 | 875,606 |
| Property and equipment, gross | 11,524,103 | 11,524,103 | 11,524,103 | - |
| Less accumulated depreciation | 8,802,393 | 8,798,983 | 8,795,573 | - |
| Property and equipment, net | 2,721,710 | 2,725,120 | 2,728,530 | 2,870,752 |
| Goodwill | 8,139,889 | 8,139,889 | 8,139,889 | 8,139,889 |
| Operating lease right-of-use assets | - | - | 108,517 | 118,869 |
| Intangible assets, net | - | - | - | 0 |
| Other long-term assets | 380,952 | 380,952 | 380,953 | 380,952 |
| Total other assets | 11,242,551 | 11,245,961 | 11,357,889 | 11,510,462 |
| Total assets | 14,977,308 | 12,296,593 | 12,248,123 | 12,386,068 |
| Related party payable-Related Party | - | - | 115,815 | 0 |
| Cash overdraft | 27,019 | 27,019 | 27,019 | 26,451 |
| Accounts payable | 3,722,811 | 4,462,250 | 3,999,131 | 3,783,495 |
| Accrued expenses | 819,488 | 817,600 | 740,027 | 57,360 |
| Merchant portfolio purchase installment obligation | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred dividend payable (related party)-Related Party | - | - | - | 0 |
| Operating lease liability current portion | - | - | 44,940 | 45,742 |
| Related party payable | 124,815 | 167,315 | - | - |
| Note payable current portion | 182,684 | 216,684 | - | 0 |
| Total current liabilities | 6,876,817 | 7,690,868 | 6,926,932 | 5,913,048 |
| Preferred stock, value-Series APreferred Stock | - | - | - | 0 |
| Operating lease liability net of current portion | - | - | 63,057 | 73,741 |
| Preferred stock, value | - | - | - | 0 |
| Total liabilities | 6,876,817 | 7,690,868 | 6,989,989 | 5,986,789 |
| Common stock, 0.0001 par value, 50,000,000 shares authorized, 12,505,788 and 9,450,749 shares issued, 12,493,171 and 9,438,132 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 1,250 | 944 | 877 | 837 |
| Common stock to be issued | 130,120 | - | - | 748,001 |
| Treasury stock, at cost, 12,617 shares at march 31, 2026 and december 31, 2025 | 109,988 | 109,988 | 109,988 | 109,988 |
| Additional paid-in capital | 83,605,549 | 79,163,627 | 78,330,384 | 77,548,548 |
| Accumulated deficit | -75,526,440 | -74,448,858 | -72,963,139 | -71,788,119 |
| Total stockholders equity | 8,100,491 | 4,605,725 | 5,258,134 | 6,399,279 |
| Total liabilities and stockholders equity | 14,977,308 | 12,296,593 | 12,248,123 | 12,386,068 |
OLB GROUP, INC. (OLB)
OLB GROUP, INC. (OLB)