NASDAQ:OLB - Nasdaq - US67086U4067 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 29.30K | 27.40K | 179.00K | 434.00K | 3.47M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | N/A | N/A | 274.00K | N/A | N/A | |||
Receivables | 805.10K | 700.20K | 871.00K | 1.08M | 671.00K | |||
Other Current Assets | 7.20K | 18.10K | 497.00K | 1.87M | 744.00K | |||
Total Current Assets | 841.60K | 745.70K | 1.82M | 3.39M | 4.89M | |||
Non-Current Assets | ||||||||
PPE Net | 3.14M | 3.39M | 5.87M | 7.59M | 9.37M | |||
Goodwill | 8.14M | 8.14M | 8.14M | 6.86M | 6.86M | |||
Intangibles | 0.00 | 3.70K | 3.50M | 20.31M | 23.96M | |||
Other Non-Current Assets | 387.20K | 396.00K | 396.00K | 503.00K | 452.00K | |||
Total Non-Current Assets | 11.66M | 11.93M | 17.91M | 35.27M | 40.64M | |||
TOTAL ASSETS | 12.50M | 12.68M | 19.73M | 38.65M | 45.53M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 60.40K | 31.80K | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 164.10K | 202.90K | 259.00K | 298.00K | 0.00 | |||
Accrued Expenses | 1.60M | 1.20M | 1.02M | 513.00K | 549.00K | |||
Accounts Payable | 4.53M | 4.22M | 3.53M | 513.00K | 502.00K | |||
Other Current Liabilities | 3.76M | 3.75M | 2.43M | 2.29M | 2.00M | |||
Total Current Liabilities | 10.12M | 9.40M | 7.24M | 3.62M | 3.05M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 149.00K | 259.00K | 0.00 | |||
Other Non-Current Liabilities | 93.90K | 93.90K | 0.00 | 138.00K | 273.00K | |||
Total Non-Current Liabilities | 93.80K | 93.80K | 268.00K | 398.00K | 273.00K | |||
TOTAL LIABILITIES | 10.21M | 9.49M | 7.50M | 4.02M | 3.32M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -68.89M | -67.80M | -56.58M | -33.39M | -25.61M | |||
Additional Paid In Capital | 71.29M | 71.10M | 68.91M | 68.14M | 67.81M | |||
Minority Interest | N/A | N/A | 119.00K | N/A | N/A | |||
Common Shares | 300.00 | 200.00 | 2.00K | 2.00K | 1.00K | |||
Treasury Stock | -110.00K | -110.00K | -110.00K | -110.00K | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | N/A | |||
Shares Outstanding | 2.37M | 2.28M | 1.52M | 1.51M | 1.20M | |||
Tangible Book Value per Share | -2.47 | -2.18 | 0.39 | 4.95 | 9.50 | |||
Total Shareholders' Equity | 2.29M | 3.19M | 12.23M | 34.64M | 42.20M | |||
TOTAL LIABILITIES AND EQUITY | 12.50M | 12.68M | 19.73M | 38.65M | 45.53M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.01 | 0.01 | N/A | |||
Current Ratio | 0.08 | 0.08 | 0.25 | 0.94 | 1.60 | |||
Return On Assets (ROA) | -80.27% | -89.51% | -118.13% | -21.19% | -10.93% | |||
Return On Equity (ROE) | -438.09% | -355.90% | -190.62% | -23.64% | -11.79% |
All data in USD , ROIC based on taxRate of 0.21