| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenues | 6,901,921 | - |
| Processing And Servicing Costs | 5,864,065 | - |
| Processing and servicing costs, excluding merchant portfolio amortization | 5,864,065 | - |
| Depreciation Depletion And Amortization | 503,982 | - |
| Depreciation expense | 503,982 | - |
| Salaries and wages | 2,086,474 | - |
| Professional fees | 529,704 | - |
| General and administrative expenses | 1,597,910 | - |
| Total operating expenses | 10,582,135 | - |
| Loss from operations | -3,680,214 | - |
| Total other income | -708,118 | - |
| Net loss | -4,388,332 | -3,213,312 |
| Depreciation and amortization | 503,982 | 383,288 |
| Stock based compensation | 101,625 | 67,750 |
| Common stock issued for services related party | 135,340 | 135,340 |
| Operating lease expense, net of repayment | -662 | 472 |
| Loss on conversion related party | 175,763 | 175,763 |
| Loss on extinguishment of debt | -52,000 | -52,000 |
| Loan extinguishment related expense | 52,583 | 52,583 |
| Other expense | -25,250 | - |
| Accounts receivable | -53,758 | -19,581 |
| Prepaid expenses and other current assets | 222,181 | 170,531 |
| Other long-term assets | -15,000 | -15,000 |
| Accounts payable | 262,254 | 46,618 |
| Accrued interest related party | 331,359 | 331,359 |
| Accrued expenses | 1,611,141 | 928,474 |
| Unrealized gain on investment | 0 | 0 |
| Realized gain on sale of bitcoin | 0 | 0 |
| Net cash used in operating activities | -1,291,120 | -1,175,615 |
| Cash overdraft | 4,731 | 5,299 |
| Common stock sold for cash | 887,786 | 887,786 |
| Advances from related party | 461,888 | 346,073 |
| Repayments to related party | 38,881 | 38,881 |
| Repayments on note payable | 38,838 | 38,838 |
| Proceeds from exercise of options related party | 0 | 0 |
| Net cash provided by financing activities | 1,267,224 | 1,150,841 |
| Proceeds from sale of investment | 0 | 0 |
| Acquisition of 19.99 interest in moola cloud, llc | 0 | 0 |
| Net cash provided by investing activities | 0 | 0 |
| Net change in cash | -23,896 | -24,774 |
| Cash and cash equivalents at beginning of period | 27,436 | - |
| Cash and cash equivalents at end of period | 3,540 | - |
OLB GROUP, INC. (OLB)
OLB GROUP, INC. (OLB)