The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -5,874,051 |
| Depreciation and amortization | 507,392 |
| Stock based compensation | 135,500 |
| Common stock issued for services related party | 198,340 |
| Expense Net Of Repayment | -142 |
| Common stock issued for services | 466,200 |
| Loss on conversion related party amounts | 175,763 |
| Loss on extinguishment of debt | -52,000 |
| Other expense | 25,250 |
| Accounts receivable | -83,191 |
| Prepaid expenses and other current assets | 237,009 |
| Other long-term assets | -15,000 |
| Accounts payable | 832,842 |
| Accrued expenses | 2,289,341 |
| Impairment expense | 0 |
| Common stock issued for charitable contribution | 0 |
| Right Of Use Asset Amortization Expense | 0 |
| Realized gain on investment | 0 |
| Realized gain on sale of bitcoin | 0 |
| Net cash used in operating activities | -1,330,383 |
| Cash overdraft | -4,731 |
| Common stock sold for cash | 887,786 |
| Advances from related party | 560,832 |
| Repayments to related party | 86,325 |
| Repayments on note payable | 38,838 |
| Proceeds from exercise of options related party | 0 |
| Net cash provided by financing activities | 1,318,724 |
| Proceeds from sale of investment | 0 |
| Purchase of 19.99 interest in moola cloud, llc | 0 |
| Net cash provided by investing activities | 0 |
| Net change in cash | -11,659 |
| Cash beginning of year | 27,436 |
| Cash end of year | 15,777 |
OLB GROUP, INC. (OLB)
OLB GROUP, INC. (OLB)