USA - NASDAQ:OLB - US67086U4067 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.70K | 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 | 858.90K | 700.20K | 871.00K | 1.08M | 671.00K | |||
Other Current Assets | 14.00K | 18.10K | 497.00K | 1.87M | 744.00K | |||
Total Current Assets | 875.60K | 745.70K | 1.82M | 3.39M | 4.89M | |||
Non-Current Assets | ||||||||
PPE Net | 2.99M | 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 | 381.00K | 396.00K | 396.00K | 503.00K | 452.00K | |||
Total Non-Current Assets | 11.51M | 11.93M | 17.91M | 35.27M | 40.64M | |||
TOTAL ASSETS | 12.39M | 12.68M | 19.73M | 38.65M | 45.53M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 26.50K | 31.80K | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 202.90K | 259.00K | 298.00K | 0.00 | |||
Accrued Expenses | 103.10K | 1.20M | 1.02M | 513.00K | 549.00K | |||
Accounts Payable | 3.78M | 4.22M | 3.53M | 513.00K | 502.00K | |||
Other Current Liabilities | 2.00M | 3.75M | 2.43M | 2.29M | 2.00M | |||
Total Current Liabilities | 5.91M | 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 | 73.70K | 93.90K | 0.00 | 138.00K | 273.00K | |||
Total Non-Current Liabilities | 73.70K | 93.80K | 268.00K | 398.00K | 273.00K | |||
TOTAL LIABILITIES | 5.99M | 9.49M | 7.50M | 4.02M | 3.32M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -71.79M | -67.80M | -56.58M | -33.39M | -25.61M | |||
Additional Paid In Capital | 77.55M | 71.10M | 68.91M | 68.14M | 67.81M | |||
Minority Interest | N/A | N/A | 119.00K | N/A | N/A | |||
Common Shares | 748.80K | 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 | 8.37M | 2.28M | 1.52M | 1.51M | 1.20M | |||
Tangible Book Value per Share | -0.21 | -2.18 | 0.39 | 4.95 | 9.50 | |||
Total Shareholders' Equity | 6.40M | 3.19M | 12.23M | 34.64M | 42.20M | |||
TOTAL LIABILITIES AND EQUITY | 12.39M | 12.68M | 19.73M | 38.65M | 45.53M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.01 | 0.01 | N/A | |||
Current Ratio | 0.15 | 0.08 | 0.25 | 0.94 | 1.60 | |||
Return On Assets (ROA) | -82.82% | -89.51% | -118.13% | -21.19% | -10.93% | |||
Return On Equity (ROE) | -160.30% | -355.90% | -190.62% | -23.64% | -11.79% |
All data in USD , ROIC based on taxRate of 0.21