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OLB Group (OLB)
NASDAQ:OLB
OLB Group (OLB) Financial Statements
67 Followers
OLB Group Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.50M | $ 9.69M | $ 8.34M | $ 6.62M | $ 6.96M |
| Gross Profit | $ 3.50M | $ 9.69M | $ 8.34M | $ 6.46M | $ 6.87M |
| EBIT | $ 794.07K | $ -1.88M | $ -638.23K | $ 5.61M | $ -3.18M |
| EBITDA | $ 1.73M | $ -73.85K | $ 1.06M | $ 7.31M | $ -1.51M |
| Net Income Common Stockholders | $ -2.40M | $ -1.83M | $ -618.79K | $ 5.25M | $ -3.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 551.71K | $ 87.78K | $ 133.78K | $ 64.63K | $ 434.03K |
| Total Assets | $ 18.28M | $ 35.94M | $ 37.25M | $ 37.74M | $ 38.65M |
| Total Debt | $ 462.22K | $ 351.32K | $ 474.15K | $ 554.87K | $ 695.87K |
| Net Debt | $ -89.50K | $ 263.53K | $ 340.38K | $ 490.24K | $ 261.84K |
| Total Liabilities | $ 7.15M | $ 5.95M | $ 5.37M | $ 5.45M | $ 4.02M |
| Stockholders Equity | $ 11.04M | $ 29.86M | $ 31.67M | $ 32.29M | $ 34.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -424.70K | $ 28.52K | $ 1.07M | $ -366.84K | $ -1.68M |
| Operating Cash Flow | $ -424.70K | $ 112.73K | $ 1.28M | $ 570.78K | $ -892.87K |
| Investing Cash Flow | - | $ -84.21K | $ -1.06M | $ -937.62K | $ -785.22K |
| Financing Cash Flow | $ 249.01K | $ -74.51K | $ -154.52K | $ -2.56K | $ -184.51K |
OLB Group Forecast EPS vs Actual EPS
Currently, no data available
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