OLB GROUP INC (OLB)
US67086U3077 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 179.01K | 430.00K | 3.47M | 3.82M | 510.00K | |||
| Cash Equivalents | N/A | N/A | N/A | 3.82M | 510.00K | |||
| Marketable Securities | 273.66K | N/A | N/A | N/A | N/A | |||
| Receivables | 870.89K | 1.08M | 670.00K | 360.00K | 480.00K | |||
| Other Current Assets | 497.01K | 1.87M | 750.00K | 30.00K | 130.00K | |||
| Total Current Assets | 1.82M | 3.39M | 4.89M | 4.21M | 1.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.87M | 7.59M | 9.37M | 290.00K | 40.00K | |||
| Goodwill | 8.14M | 6.86M | 6.86M | 6.86M | 6.86M | |||
| Intangibles | 3.50M | 20.31M | 23.96M | 2.64M | 3.34M | |||
| Other Non-Current Assets | 395.95K | 500.00K | 450.00K | 380.00K | 530.00K | |||
| Total Non-Current Assets | 17.91M | 35.26M | 40.64M | 10.17M | 10.76M | |||
| TOTAL ASSETS | 19.73M | 38.65M | 45.53M | 14.38M | 11.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 258.82K | 300.00K | 0.00 | 450.00K | 710.00K | |||
| Accrued Expenses | 1.02M | 510.00K | 550.00K | 190.00K | 1.09M | |||
| Accounts Payable | 3.53M | 510.00K | 500.00K | 360.00K | 590.00K | |||
| Other Current Liabilities | 2.43M | 2.29M | 2.00M | N/A | 100.00K | |||
| Total Current Liabilities | 7.23M | 3.62M | 3.05M | 1.00M | 2.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 149.04K | 260.00K | 0.00 | 7.44M | 12.18M | |||
| Other Non-Current Liabilities | 0.00 | 140.00K | 270.00K | 190.00K | N/A | |||
| Total Non-Current Liabilities | 268.26K | 400.00K | 270.00K | 7.63M | 12.18M | |||
| TOTAL LIABILITIES | 7.50M | 4.02M | 3.32M | 8.63M | 14.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.57M | -33.39M | -25.61M | -20.63M | -18.85M | |||
| Additional Paid In Capital | 68.91M | 68.14M | 67.81M | 26.38M | 16.05M | |||
| Minority Interest | 212.50K | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.53K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -109.99K | -110.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 1.52M | 15.08M | 11.98M | 6.17M | 5.41M | |||
| Tangible Book Value per Share | 0.38 | 0.50 | 0.95 | -0.61 | -2.40 | |||
| Total Shareholders' Equity | 12.23M | 34.64M | 42.21M | 5.75M | -2.80M | |||
| TOTAL LIABILITIES AND EQUITY | 19.73M | 38.65M | 45.53M | 14.38M | 11.87M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | N/A | 1.29 | -4.35 | |||
| Current Ratio | 0.25 | 0.94 | 1.60 | 4.21 | 0.45 | |||
| Return On Assets (ROA) | -118.13% | -21.19% | -10.94% | -12.38% | -11.29% | |||
| Return On Equity (ROE) | -190.62% | -23.64% | -11.80% | -30.96% | N/A | |||
All data in USD