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OLB GROUP, INC. (OLB)

OLB GROUP, INC. (OLB)

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Balance Sheets Overview

Current Ratio
39.71%
Quick Ratio
39.71%
Debt to Asset Ratio
48.76%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Property and equipment, net
    • Cash
    • Others
Liabilities Breakdown
    • Total stockholders equity
    • Total liabilities
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
1,280,226
2,327,723
15,777
3,540
Accounts receivable, net
0
16,139
17,430
46,863
Prepaid expenses
441,016
441,016
162,766
-
Other receivables
876,199
876,215
829,215
819,365
Other current assets
100,820
73,664
25,444
20,466
Total current assets
2,698,261
3,734,757
1,050,632
890,234
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
2,718,298
2,721,710
2,725,120
2,728,530
Goodwill
8,139,889
8,139,889
8,139,889
8,139,889
Operating lease right-of-use assets
-
-
-
108,517
Other long-term assets
380,952
380,952
380,952
380,953
Total other assets
11,239,139
11,242,551
11,245,961
11,357,889
Total assets
13,937,400
14,977,308
12,296,593
12,248,123
Cash overdraft
27,019
27,019
27,019
27,019
Accounts payable
3,400,805
3,722,811
4,462,250
3,999,131
Accrued expenses
972,498
819,488
817,600
740,027
Merchant portfolio purchase installment obligation
2,000,000
2,000,000
2,000,000
2,000,000
Related party payable
136,339
124,815
167,315
-
Accrued interest related party
75,884
-
-
115,815
Operating lease liability current portion
-
-
-
44,940
Note payable current portion
182,684
182,684
216,684
-
Total current liabilities
6,795,229
6,876,817
7,690,868
6,926,932
Operating lease liability net of current portion
-
-
-
63,057
Total liabilities
6,795,229
6,876,817
7,690,868
6,989,989
Preferred stock, value
0
-
-
-
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
Preferred stock, value
0
-
-
-
Common stock, 0.0001 par value, 50,000,000 shares authorized, 15,762,930 and 9,450,749 shares issued, 15,750,313 and 9,438,132 shares outstanding at june 30, 2026 and december 31, 2025, respectively
1,576
130,120
-
-
Treasury stock, at cost, 12,617 shares at june 30, 2026 and december 31, 2025
109,988
109,988
109,988
109,988
Additional paid-in capital
83,831,829
83,605,549
79,163,627
78,330,384
Accumulated deficit
-76,581,246
-75,526,440
-74,448,858
-72,963,139
Total stockholders equity
7,142,171
8,100,491
4,605,725
5,258,134
Total liabilities and stockholders equity
13,937,400
14,977,308
12,296,593
12,248,123
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$8,139,889 (0.00%↑ Y/Y)Property and equipment,net$2,718,298 (-5.31%↓ Y/Y)Other long-termassets$380,952 (0.00%↑ Y/Y)Cash$1,280,226 (47992.64%↑ Y/Y)Other receivables$876,199 (12.64%↑ Y/Y)Prepaid expenses$441,016 Other current assets$100,820 (618.14%↑ Y/Y)Total other assets$11,239,139 (-2.36%↓ Y/Y)Total current assets$2,698,261 (208.16%↑ Y/Y)Total assets$13,937,400 (12.52%↑ Y/Y)Total liabilities andstockholders equity$13,937,400 (12.52%↑ Y/Y)Total stockholdersequity$7,142,171 (11.61%↑ Y/Y)Total liabilities$6,795,229 (13.50%↑ Y/Y)Accumulated deficit-$76,581,246 (-6.68%↓ Y/Y)Treasury stock, at cost,12,617 shares at june...$109,988 (0.00%↑ Y/Y)Additional paid-in capital$83,831,829 (8.10%↑ Y/Y)Total currentliabilities$6,795,229 (14.92%↑ Y/Y)Common stock, 0.0001par value,...$1,576 (-99.79%↓ Y/Y)Accounts payable$3,400,805 (-10.11%↓ Y/Y)Merchant portfoliopurchase installment...$2,000,000 (0.00%↑ Y/Y)Accrued expenses$972,498 (1595.43%↑ Y/Y)Note payable currentportion$182,684 Related party payable$136,339 Accrued interest related party$75,884 Cash overdraft$27,019 (2.15%↑ Y/Y)