$OLB Balance Sheet | Understand Stock

$OLB

$0.28 -$0.00 (0.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current Assets:
Cash
Accounts receivable, net
Prepaid expenses
Other receivables
Investment in equity securities
Other current assets
Total Current Assets
Property and equipment, net
Intangible assets, net
Other Assets:
Property and equipment, net
Goodwill
Operating lease right-of-use assets
Other long-term assets
Total Other Assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Cash overdraft
Accounts payable
Customer deposits
Accrued expenses
Preferred dividend payable (related parties)
Related Party
Total preferred dividend payable (related parties)

Preferred dividend payable (related party)
Related Party
Total preferred dividend payable (related party)
Merchant portfolio purchase installment obligation
Related party payable
Related Party
Total related party payable
Operating lease liability – current portion
Accrued interest – related party
Note payable – current portion
Total Current Liabilities
Long Term Liabilities:
Notes payable, net of current portion
Operating lease liability – net of current portion
Convertible note payable –related party
Total Liabilities
Commitments and contingencies (Note 12)
Stockholders’ Equity:
Preferred stock, value
Series A Preferred Stock
Total preferred stock, value

Series A Preferred stock, $0.01 par value, 10,000 shares authorized, 1,021 shares issued and outstanding at March 31, 2023 and December 31, 2022
Series A Preferred stock, $0.01 par value, 10,000 shares authorized, 1,021 and 4,633 shares issued and outstanding at December 31, 2022 and 2021, respectively
Common stock, $0.0001 par value, 50,000,000 shares authorized, 12,505,788 and 9,450,749 shares issued, 12,493,171 and 9,438,132 shares outstanding at March 31, 2026 and December 31, 2025, respectively
Common stock, $0.0001 par value, 50,000,000 shares authorized, 15,762,930 and 9,450,749 shares issued, 15,750,313 and 9,438,132 shares outstanding at June 30, 2026 and December 31, 2025, respectively
Treasury stock, at cost, 12,617 shares at June 30, 2026 and December 31, 2025
Common stock receivable
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity of The OLB Group and Subsidiaries
Noncontrolling interest
Total Stockholders’ Equity

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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