$OLB Balance Sheet | Understand Stock

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$OLB

$0.46 +$0.01 (1.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.328M 7833.62% YoY	$15.78K -42.5% YoY	$3.540K -91.43% YoY	$2.662K -95.0% YoY	$29.34K -94.68% YoY	$27.44K -93.94% YoY	$41.29K -52.96% YoY	$53.27K -60.18% YoY	$552.0K 754.09% YoY	$452.7K 4.29% YoY	$87.78K -96.18% YoY	$133.8K -96.3% YoY	$64.63K -98.22% YoY	$434.0K -87.49% YoY	$2.297M 97.46% YoY	$3.620M 76.49% YoY	$3.638M 52.21% YoY	$3.470M -9.15% YoY	$1.163M -71.77% YoY
Cash & Equivalents	$2.328M 7833.62% YoY	$15.78K -42.5% YoY	$3.540K -91.43% YoY	$2.662K -95.0% YoY	$29.34K 784.0% YoY	$27.44K -84.67% YoY	$41.29K -52.97% YoY	$53.27K -60.18% YoY	$3.319K -94.86% YoY	$179.0K -58.76% YoY	$87.78K -96.18% YoY	$133.8K -96.3% YoY	$64.63K -98.22% YoY	$434.0K -87.49% YoY	$2.297M 97.47% YoY	$3.620M 76.49% YoY	$3.638M 52.21% YoY	$3.470M -9.26% YoY	$1.163M -71.77% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$548.0K N/A	$273.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$73.66K 3146.54% YoY	$25.44K N/A	$20.47K 116.37% YoY	$14.04K 2271.45% YoY	$2.269K -95.92% YoY	N/A N/A	$9.459K -97.3% YoY	$592.00 -99.78% YoY	$55.68K -92.98% YoY	$312.1K -75.79% YoY	$350.8K -77.05% YoY	$271.3K -77.42% YoY	$793.7K -43.85% YoY	$1.289M 76.73% YoY	$1.529M 5709.76% YoY	$1.202M 7056.97% YoY	$1.414M 4611.83% YoY	$729.4K 2331.17% YoY	$26.31K -34.23% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$441.0K 8882.0% YoY	$162.8K 800.5% YoY	N/A N/A	N/A N/A	$4.910K -94.81% YoY	$18.08K -90.23% YoY	$13.68K -98.36% YoY	$13.68K -98.37% YoY	$94.52K -90.12% YoY	$184.9K -68.23% YoY	$833.8K 47.48% YoY	$840.9K 176.69% YoY	$956.3K N/A	$582.1K 3764.35% YoY	$565.4K N/A	$303.9K N/A	N/A	$15.06K N/A	N/A
Receivables	$16.14K -87.36% YoY	$17.43K -82.68% YoY	$46.86K -46.16% YoY	$81.04K -31.32% YoY	$127.7K -38.4% YoY	$100.6K -78.45% YoY	$87.04K -96.23% YoY	$118.0K -93.72% YoY	$207.3K -87.24% YoY	$466.9K -56.9% YoY	$2.312M 258.48% YoY	$1.879M 123.85% YoY	$1.624M 38.47% YoY	$1.083M 61.47% YoY	$644.9K 72.94% YoY	$839.2K 115.95% YoY	$1.173M 244.91% YoY	$670.8K 86.34% YoY	$372.9K -11.22% YoY
Other Receivables	$876.2K 29.34% YoY	$829.2K 38.3% YoY	$819.4K 66.57% YoY	$777.9K 92.54% YoY	$677.4K 67.68% YoY	$599.6K 48.41% YoY	$491.9K N/A	$404.0K N/A	$404.0K N/A	$404.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.735M 343.75% YoY	$1.051M 40.89% YoY	$890.2K 38.37% YoY	$875.6K 48.52% YoY	$841.6K -35.91% YoY	$745.7K -59.04% YoY	$643.4K -82.05% YoY	$589.5K -81.13% YoY	$1.313M -61.81% YoY	$1.821M -46.27% YoY	$3.584M -28.82% YoY	$3.125M -47.61% YoY	$3.438M -44.76% YoY	$3.388M -30.65% YoY	$5.035M 222.32% YoY	$5.965M 142.82% YoY	$6.224M 125.51% YoY	$4.886M 16.05% YoY	$1.562M -65.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.722M -9.15% YoY	$2.725M -16.25% YoY	$2.729M -24.65% YoY	$2.871M -32.88% YoY	$2.996M -41.52% YoY	$3.254M -44.58% YoY	$3.621M -41.47% YoY	$4.277M -39.01% YoY	$5.122M -31.37% YoY	$5.872M -19.84% YoY	$6.186M -15.66% YoY	$7.013M -6.84% YoY	$7.463M -11.54% YoY	$7.325M -18.31% YoY	$7.335M 18.6% YoY	$7.527M 3052.35% YoY	$8.437M 3144.85% YoY	$8.967M 2992.1% YoY	$6.184M 1894.89% YoY
Goodwill	$8.140M 0.0% YoY	$8.140M 0.0% YoY	$8.140M 0.0% YoY	$8.140M 0.0% YoY	$8.140M 0.0% YoY	$8.140M 0.0% YoY	$8.140M 0.0% YoY	$8.140M 0.0% YoY	$8.140M 18.69% YoY	$8.140M 18.69% YoY	$8.140M 18.69% YoY	$8.140M 18.69% YoY	$6.858M N/A	$6.858M 0.0% YoY	$6.858M N/A	$6.858M N/A	N/A	$6.858M N/A	N/A
Intangibles	$2.722M N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$3.724K N/A	N/A	N/A	N/A	N/A	N/A	$250.0K -66.67% YoY	$375.0K N/A	$500.0K -50.0% YoY	$625.0K N/A	$750.0K N/A	N/A	$1.000M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$548.4K N/A	$273.7K 9.46% YoY	N/A	N/A	N/A	$250.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$381.0K -1.6% YoY	$381.0K -3.79% YoY	$381.0K -3.78% YoY	$381.0K -3.78% YoY	$387.2K -2.22% YoY	$396.0K 0.01% YoY	$396.0K -98.78% YoY	$396.0K -7.04% YoY	$396.0K -21.26% YoY	$396.0K -21.27% YoY	$32.36M 6685.13% YoY	$425.9K -7.79% YoY	$502.9K 8.88% YoY	$502.9K 11.29% YoY	$476.9K 5.54% YoY	$461.9K 5.01% YoY	$461.9K 15.48% YoY	$451.9K 18.92% YoY	$451.9K 18.91% YoY
Total Long-Term Assets	$11.24M -3.6% YoY	$11.25M -5.76% YoY	$11.36M -25.45% YoY	$11.51M -28.08% YoY	$11.66M -31.26% YoY	$11.93M -33.36% YoY	$15.24M -52.92% YoY	$16.00M -53.11% YoY	$16.97M -50.53% YoY	$17.91M -49.22% YoY	$32.36M -10.47% YoY	$34.13M -8.39% YoY	$34.30M -11.43% YoY	$35.27M -13.23% YoY	$36.14M 80.72% YoY	$37.25M 279.72% YoY	$38.73M 286.49% YoY	$40.64M 299.65% YoY	$20.00M 92.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.735M 343.75% YoY	$1.051M 40.89% YoY	$890.2K 38.37% YoY	$875.6K 48.52% YoY	$841.6K -35.91% YoY	$745.7K -59.04% YoY	$643.4K -82.05% YoY	$589.5K -81.13% YoY	$1.313M -61.81% YoY	$1.821M -46.27% YoY	$3.584M -28.82% YoY	$3.125M -47.61% YoY	$3.438M -44.76% YoY	$3.388M -30.65% YoY	$5.035M 222.32% YoY	$5.965M 142.82% YoY	$6.224M 125.51% YoY	$4.886M 16.05% YoY	$1.562M -65.89% YoY
Total Long-Term Assets	$11.24M	$11.25M	$11.36M	$11.51M	$11.66M	$11.93M	$15.24M	$16.00M	$16.97M	$17.91M	$32.36M	$34.13M	$34.30M	$35.27M	$36.14M	$37.25M	$38.73M	$40.64M	$20.00M
Total Assets	$14.98M 19.78% YoY	$12.30M -3.02% YoY	$12.25M -22.87% YoY	$12.39M -25.36% YoY	$12.50M -31.6% YoY	$12.68M -35.73% YoY	$15.88M -55.82% YoY	$16.59M -55.46% YoY	$18.28M -51.56% YoY	$19.73M -48.96% YoY	$35.94M -12.71% YoY	$37.25M -13.8% YoY	$37.74M -16.05% YoY	$38.65M -15.1% YoY	$41.18M 90.98% YoY	$43.22M 252.31% YoY	$44.95M 251.72% YoY	$45.53M 216.62% YoY	$21.56M 43.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.723M -17.85% YoY	$4.462M 5.84% YoY	$3.999M -8.59% YoY	$3.783M -10.53% YoY	$4.531M 22.3% YoY	$4.216M 19.55% YoY	$4.375M 72.74% YoY	$4.229M 114.74% YoY	$3.705M 86.16% YoY	$3.527M 587.11% YoY	$2.533M 606.36% YoY	$1.969M 212.09% YoY	$1.990M 237.2% YoY	$513.3K 2.29% YoY	$358.6K -29.5% YoY	$631.0K 93.62% YoY	$590.3K 103.53% YoY	$501.8K 39.38% YoY	$508.6K 10.56% YoY
Accrued Expenses	$819.5K -38.53% YoY	$817.6K -29.02% YoY	$740.0K -10.27% YoY	$57.36K -87.37% YoY	$1.333M 299.31% YoY	$1.152M 13.18% YoY	$824.7K 24.87% YoY	$454.3K -15.45% YoY	$333.9K -34.47% YoY	$1.018M 169.09% YoY	$660.5K 872.79% YoY	$537.3K 523.08% YoY	$509.5K -5.45% YoY	$378.2K -9.12% YoY	$67.89K -63.14% YoY	$86.23K -67.46% YoY	$538.9K 284.91% YoY	$416.2K 119.04% YoY	$184.2K -29.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$27.00K -55.3% YoY	$27.00K -15.09% YoY	$27.00K -12.17% YoY	$26.50K -13.4% YoY	$60.40K -33.63% YoY	$31.80K N/A	$30.74K N/A	$30.60K N/A	$91.00K 26.48% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$71.95K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$182.7K 11.33% YoY	$216.7K 6.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$164.1K -55.77% YoY	$202.9K -21.61% YoY	$252.6K -15.25% YoY	$277.5K -6.91% YoY	$371.0K 24.48% YoY	$258.8K -13.16% YoY	$298.1K 0.0% YoY	$298.1K 0.0% YoY	$298.1K 0.0% YoY	$298.1K N/A	$298.1K N/A	$298.1K N/A	$298.1K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$6.877M -32.04% YoY	$7.691M -18.15% YoY	$6.927M -14.51% YoY	$5.913M -28.93% YoY	$10.12M 41.6% YoY	$9.397M 29.89% YoY	$8.102M 37.01% YoY	$8.319M 58.14% YoY	$7.146M 35.8% YoY	$7.235M 99.95% YoY	$5.914M 106.59% YoY	$5.261M 66.62% YoY	$5.262M 53.55% YoY	$3.618M 18.59% YoY	$2.863M 313.19% YoY	$3.157M 434.37% YoY	$3.427M 678.9% YoY	$3.051M 205.11% YoY	$692.8K -40.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.097M 2960.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$149.0K -42.54% YoY	$35.84K -89.27% YoY	$110.4K -72.98% YoY	$184.9K -60.17% YoY	$259.4K N/A	$333.9K 41.34% YoY	$408.4K 72.88% YoY	$464.1K 93.38% YoY	$0.00 -100.0% YoY	$236.2K -97.02% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$63.10K N/A	$73.70K N/A	$93.90K N/A	$93.90K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$138.4K -49.32% YoY	$169.1K 13.46% YoY	$198.6K 42.25% YoY	$238.2K 8.27% YoY	$273.2K 43.77% YoY	$149.1K -29.02% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.10K -94.25% YoY	$73.70K N/A	$93.90K N/A	$93.90K -37.0% YoY	$1.097M 2960.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$149.0K -62.54% YoY	$35.84K -92.87% YoY	$110.4K -81.82% YoY	$184.9K -73.68% YoY	$397.8K 45.63% YoY	$503.0K 30.55% YoY	$607.0K 61.5% YoY	$702.3K 52.67% YoY	$273.2K -96.42% YoY	$385.3K -95.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.877M -32.04% YoY	$7.691M -18.15% YoY	$6.927M -14.51% YoY	$5.913M -28.93% YoY	$10.12M 41.6% YoY	$9.397M 29.89% YoY	$8.102M 37.01% YoY	$8.319M 58.14% YoY	$7.146M 35.8% YoY	$7.235M 99.95% YoY	$5.914M 106.59% YoY	$5.261M 66.62% YoY	$5.262M 53.55% YoY	$3.618M 18.59% YoY	$2.863M 313.19% YoY	$3.157M 434.37% YoY	$3.427M 678.9% YoY	$3.051M 205.11% YoY	$692.8K -40.28% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.10K -94.25% YoY	$73.70K N/A	$93.90K N/A	$93.90K -37.0% YoY	$1.097M 2960.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$149.0K -62.54% YoY	$35.84K -92.87% YoY	$110.4K -81.82% YoY	$184.9K -73.68% YoY	$397.8K 45.63% YoY	$503.0K 30.55% YoY	$607.0K 61.5% YoY	$702.3K 52.67% YoY	$273.2K -96.42% YoY	$385.3K -95.26% YoY
Total Liabilities	$6.877M -32.67% YoY	$7.691M -18.96% YoY	$6.990M -24.02% YoY	$5.987M -28.04% YoY	$10.21M 42.92% YoY	$9.491M 28.54% YoY	$9.199M 54.62% YoY	$8.319M 54.89% YoY	$7.146M 31.19% YoY	$7.384M 83.85% YoY	$5.950M 76.78% YoY	$5.371M 42.68% YoY	$5.447M 31.91% YoY	$4.016M 20.81% YoY	$3.366M 212.18% YoY	$3.764M 289.4% YoY	$4.129M 363.99% YoY	$3.324M -61.48% YoY	$1.078M -88.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$75.53M 9.64% YoY	-$74.45M 9.81% YoY	-$72.96M 15.35% YoY	-$71.79M 16.49% YoY	-$68.89M 16.87% YoY	-$67.80M 19.84% YoY	-$63.25M 64.71% YoY	-$61.62M 68.38% YoY	-$58.95M 63.7% YoY	-$56.57M 69.42% YoY	-$38.40M 27.11% YoY	-$36.60M 28.41% YoY	-$36.01M N/A	-$33.39M 30.41% YoY	-$30.21M N/A	-$28.50M N/A	N/A	-$25.61M N/A	N/A
Common Stock	$1.250K 427.43% YoY	$944.00 314.04% YoY	$877.00 384.53% YoY	$837.00 365.0% YoY	$237.00 31.67% YoY	$228.00 -85.01% YoY	$181.00 -88.1% YoY	$180.00 -88.17% YoY	$180.00 -88.17% YoY	$1.521K 0.86% YoY	$1.521K 3.54% YoY	$1.521K 3.54% YoY	$1.521K N/A	$1.508K 25.98% YoY	$1.469K N/A	$1.469K N/A	N/A	$1.197K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$110.0K 0.0% YoY	N/A	N/A	N/A	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$110.0K N/A	$110.0K N/A	$110.0K N/A	$110.0K N/A	N/A	N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	126.3K shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.100M 253.55% YoY	$4.606M 44.42% YoY	$5.258M -21.28% YoY	$6.399M -22.66% YoY	$2.291M -79.25% YoY	$3.189M -73.92% YoY	$6.680M -77.63% YoY	$8.274M -73.87% YoY	$11.04M -65.8% YoY	$12.23M -64.7% YoY	$29.86M -21.02% YoY	$31.67M -19.73% YoY	$32.29M -20.9% YoY	$34.64M -17.93% YoY	$37.81M 84.6% YoY	$39.45M 249.13% YoY	$40.82M 243.4% YoY	$42.21M 633.73% YoY	$20.48M 259.35% YoY
Total Liabilities & Shareholders Equity	$14.98M 19.78% YoY	$12.30M -3.02% YoY	$12.25M -22.87% YoY	$12.39M -25.36% YoY	$12.50M -31.6% YoY	$12.68M -35.73% YoY	$15.88M -55.82% YoY	$16.59M -55.46% YoY	$18.28M -51.56% YoY	$19.73M -48.96% YoY	$35.94M -12.71% YoY	$37.25M -13.8% YoY	$37.74M -16.05% YoY	$38.65M -15.1% YoY	$41.18M 90.98% YoY	$43.22M 252.31% YoY	$44.95M 251.72% YoY	$45.53M 216.62% YoY	$21.56M 43.84% YoY