The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 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 | - |
| Impairment expense | - | 0 | - | - |
| Unrealized gain on investment | - | - | 0 | 0 |
| Common stock issued for charitable contribution | - | 0 | - | - |
| Stock based compensation | - | 33,875 | 33,875 | 67,750 |
| Right Of Use Asset Amortization Expense | - | 0 | - | - |
| Realized gain on investment | - | 0 | 0 | 0 |
| Total other income | - | - | -708,118 | - |
| Net loss | -1,077,582 | -1,485,719 | -1,175,020 | -3,213,312 |
| Depreciation and amortization | 3,410 | 3,410 | 120,694 | 383,288 |
| Common stock issued for services related party | - | 63,000 | 0 | 135,340 |
| Expense Net Of Repayment | - | 520 | -1,134 | 472 |
| Common stock issued for services | - | 466,200 | - | - |
| Loss on conversion related party amounts | - | 0 | 0 | 175,763 |
| Common stock issued for services related party | 130,120 | - | - | - |
| Gain on settlement of accounts payable and debt | 192,406 | 0 | 0 | -52,000 |
| Loan extinguishment related expense | - | - | 0 | 52,583 |
| Other expense | - | 50,500 | -25,250 | - |
| Accounts receivable | -1,291 | -29,433 | -34,177 | -19,581 |
| Prepaid expenses and other current assets | 95,220 | 14,828 | 51,650 | 170,531 |
| Other long-term assets | - | 0 | 0 | -15,000 |
| Accounts payable | -109,708 | 570,588 | 215,636 | 46,618 |
| Accrued interest related party | - | - | 0 | 331,359 |
| Realized gain on sale of bitcoin | - | 0 | - | - |
| Accrued expenses | 1,888 | 678,200 | 682,667 | 928,474 |
| Net cash used in operating activities | -1,338,207 | -39,263 | -115,505 | -1,175,615 |
| Proceeds from sale of investment | - | 0 | 0 | 0 |
| Cash overdraft | - | -9,462 | -568 | 5,299 |
| Purchase of 19.99 interest in moola cloud, llc | - | 0 | 0 | 0 |
| Common stock sold for cash | 1,097,000 | 0 | 0 | 887,786 |
| Net cash provided by investing activities | - | 0 | 0 | 0 |
| Advances from related party | 2,500 | 98,944 | 115,815 | 346,073 |
| Repayments to related party | 45,000 | 47,444 | 0 | 38,881 |
| Proceeds from the sale of prefunded warrants | 2,619,713 | 0 | 0 | 0 |
| Returned cash settlement | 9,940 | - | - | - |
| Repayments on note payable | 34,000 | 0 | 0 | 38,838 |
| Net cash provided by financing activities | 3,650,153 | 51,500 | 116,383 | 1,150,841 |
| Net change in cash | 2,311,946 | 12,237 | 878 | -24,774 |
| Cash beginning of period | 15,777 | 3,540 | 27,436 | - |
| Cash end of period | 2,327,723 | 15,777 | 3,540 | - |
OLB GROUP, INC. (OLB)
OLB GROUP, INC. (OLB)