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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Common stock issued for services...
Unrealized loss of cryptocurrenc...
Others
Negative Cash Flow Breakdown
Net loss
(gain) loss on settlement of acc...
Accrued interest related party
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
-1,054,806
-1,077,582
-1,485,719
-1,175,020
Depreciation and amortization
3,412
3,410
3,410
120,694
Stock based compensation related party
0
-
33,875
33,875
Common stock issued for services related party
96,200
130,120
63,000
0
Impairment expense
-
-
0
-
(gain) loss on settlement of accounts payable and debt
301,612
192,406
0
0
Expense Net Of Repayment
-
-
520
-1,134
Common stock issued for charitable contribution
-
-
0
-
Unrealized loss of cryptocurrency
-20,648
-
-
0
Common stock issued for services
-
-
466,200
-
Operating lease expense, net of repayment
0
-
0
-
Loss on conversion related party
0
-
0
0
Loan extinguishment related expense
-52,583
-
-
0
Other expense
-
-
50,500
-25,250
Accounts receivable
-16,139
-1,291
-29,433
-34,177
Prepaid expenses and other current assets
47,788
95,220
14,828
51,650
Other long-term assets
0
-
0
0
Accounts payable
-20,394
-109,708
570,588
215,636
Realized gain on investment
-
-
0
0
Accrued interest related party
-255,475
-
-
0
Realized gain on sale of bitcoin
-
-
0
-
Accrued expenses
153,010
1,888
678,200
682,667
Net cash used in operating activities
-1,059,307
-1,338,207
-39,263
-115,505
Cash overdraft
0
-
-9,462
4,731
Common stock sold for cash
0
1,097,000
0
887,786
Advances from related party
11,524
2,500
98,944
115,815
Repayments to related party
0
45,000
47,444
0
Proceeds from the sale of prefunded warrants
286
2,619,713
0
0
Returned cash settlement
0
9,940
-
-
Repayments on note payable
0
34,000
0
0
Net cash provided by financing activities
11,810
3,650,153
51,500
116,383
Proceeds from sale of investment
-
-
0
0
Purchase of 19.99 interest in moola cloud, llc
-
-
0
0
Net cash provided by investing activities
-
-
0
0
Net change in cash
-1,047,497
2,311,946
12,237
878
Cash beginning of period
2,327,723
15,777
3,540
27,436
Cash end of period
1,280,226
2,327,723
15,777
3,540
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advances from related
party
$11,524
(-96.67%↓ Y/Y)
Proceeds from the sale of
prefunded warrants
$286
Net cash provided by
financing activities
$11,810
(-98.97%↓ Y/Y)
Net change in cash
-$1,047,497
(-4128.21%↓ Y/Y)
Canceled cashflow
$11,810
something is missing
$383,942
Accrued expenses
$153,010
(-83.52%↓ Y/Y)
Common stock issued for
services related party
$96,200
(-28.92%↓ Y/Y)
Unrealized loss of
cryptocurrency
-$20,648
Accounts receivable
-$16,139
(17.58%↑ Y/Y)
Depreciation and
amortization
$3,412
(-99.11%↓ Y/Y)
Net cash used in
operating activities
-$1,059,307
(9.89%↑ Y/Y)
Canceled cashflow
$673,351
Net loss
-$1,054,806
(67.17%↑ Y/Y)
(gain) loss on
settlement of accounts...
$301,612
(680.02%↑ Y/Y)
Accrued interest
related party
-$255,475
(-177.10%↓ Y/Y)
Loan extinguishment
related expense
-$52,583
(-200.00%↓ Y/Y)
Prepaid expenses and
other current assets
$47,788
(-71.98%↓ Y/Y)
Accounts payable
-$20,394
(-143.75%↓ Y/Y)
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OLB GROUP, INC. (OLB)
OLB GROUP, INC. (OLB)