US Stock MarketDetailed Quotes

OLB The OLB Group

Watchlist

4.8500
-0.2500-4.90%

Close May 17 16:00 ET

4.4800
-0.3700-7.63%

Post 19:28 ET

8.78MMarket Cap-746P/E (TTM)

The OLB Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.82%452.67K

-96.18%87.78K

-96.30%133.78K

-98.22%64.63K

-80.29%684.03K

97.47%2.3M

76.49%3.62M

52.16%3.64M

-Cash and cash equivalents

-58.76%179.01K

-96.18%87.78K

-96.30%133.78K

-98.22%64.63K

-87.49%434.03K

97.47%2.3M

76.49%3.62M

52.16%3.64M

-Short-term investments

9.46%273.66K

----

--250K

----

Receivables

-19.60%870.89K

258.48%2.31M

123.85%1.88M

38.47%1.62M

61.47%1.08M

72.94%644.85K

115.95%839.24K

240.93%1.17M

-Accounts receivable

-56.90%466.89K

258.48%2.31M

123.85%1.88M

38.47%1.62M

61.47%1.08M

72.94%644.85K

115.95%839.24K

240.93%1.17M

-Other receivables

--404K

----

Prepaid assets

-68.71%184.91K

47.48%833.82K

176.69%840.89K

183.27%956.3K

3,822.55%590.89K

3,124.32%565.38K

3,689.86%303.91K

1,637.57%337.59K

Other current assets

-69.70%312.1K

-77.05%350.8K

-77.42%271.31K

-26.24%793.66K

41.25%1.03M

17,333.25%1.53M

13,605.02%1.2M

12,171.49%1.08M

Total current assets

-46.27%1.82M

-28.82%3.58M

-47.61%3.12M

-44.76%3.44M

-30.65%3.39M

222.32%5.04M

142.82%5.96M

125.27%6.22M

Non current assets

Net PPE

-22.68%5.87M

-18.13%9.51M

-12.35%10.48M

-12.61%11.08M

-18.95%7.59M

9.24%11.61M

4,905.18%11.95M

4,697.48%12.67M

-Gross PPE

-3.45%11.55M

11.97%17.58M

15.80%17.51M

14.67%17.19M

13.63%11.96M

46.97%15.7M

6,234.15%15.13M

5,574.69%14.99M

-Accumulated depreciation

-30.02%-5.67M

-97.47%-8.07M

-121.81%-7.04M

-163.83%-6.11M

-278.00%-4.36M

-7,533.33%-4.09M

---3.17M

---2.32M

Goodwill and other intangible assets

-57.16%11.64M

-6.66%22.45M

-6.50%23.23M

-11.22%22.72M

-11.85%27.17M

169.76%24.05M

172.00%24.84M

173.74%25.59M

-Goodwill

18.69%8.14M

0.00%6.86M

-Other intangible assets

-82.77%3.5M

-16.77%14.31M

-16.10%15.09M

-15.33%15.86M

-15.25%20.31M

735.45%17.19M

690.75%17.98M

652.30%18.73M

Other non current assets

-21.27%395.95K

-15.94%400.92K

-7.79%425.92K

8.88%502.92K

11.29%502.92K

5.54%476.92K

5.01%461.9K

14.37%461.9K

Total non current assets

-49.22%17.91M

-10.47%32.36M

-8.39%34.13M

-11.43%34.3M

-13.23%35.27M

80.72%36.14M

279.72%37.25M

286.63%38.73M

Total assets

-48.96%19.73M

-12.71%35.94M

-13.80%37.25M

-16.05%37.74M

-15.10%38.65M

90.98%41.18M

252.31%43.22M

251.74%44.95M

Liabilities

Current liabilities

Payables

390.06%3.96M

714.37%2.92M

268.50%2.33M

292.27%2.32M

-39.11%807.65K

-29.50%358.57K

93.62%631K

101.89%590.25K

-accounts payable

587.11%3.53M

606.36%2.53M

212.09%1.97M

237.20%1.99M

2.29%513.27K

-29.50%358.57K

93.62%631K

101.89%590.25K

-Dividends payable

42.20%418.61K

--387.3K

--355.98K

--325.02K

-64.30%294.38K

----

-Due to related parties current

--12.68K

----

Current accrued expenses

169.09%1.02M

872.79%660.47K

523.08%537.28K

26.34%509.49K

-9.12%378.21K

-27.08%67.89K

-50.93%86.23K

604.11%403.27K

Current debt and capital lease obligation

-40.14%258.82K

-27.66%315.48K

-24.45%332.51K

0.90%437.56K

224.65%432.37K

378.78%436.11K

393.23%440.1K

396.16%433.66K

-Current debt

-13.16%258.82K

0.00%298.05K

24.14%370.01K

--298.05K

-Current capital lease obligation

--0

-87.38%17.43K

-75.75%34.45K

-50.18%67.55K

0.85%134.32K

51.57%138.06K

59.20%142.05K

55.15%135.6K

Current deferred liabilities

----

--17.71K

--65.75K

----

Other current liabilities

0.00%2M

--2M

Current liabilities

99.95%7.23M

106.59%5.91M

66.62%5.26M

53.55%5.26M

-6.65%3.62M

313.20%2.86M

434.37%3.16M

684.19%3.43M

Non current liabilities

Long term debt and capital lease obligation

-62.54%149.04K

-92.88%35.84K

-81.82%110.35K

-73.68%184.86K

45.63%397.82K

30.55%503.01K

61.50%607.03K

54.40%702.3K

-Long term debt

-42.54%149.04K

-89.27%35.84K

-72.98%110.35K

-60.17%184.86K

--259.38K

41.34%333.89K

72.88%408.4K

96.46%464.11K

-Long term capital lease obligation

--0

-49.32%138.44K

13.46%169.12K

42.25%198.62K

8.95%238.19K

Total non current liabilities

-62.54%149.04K

-92.88%35.84K

-81.82%110.35K

-73.68%184.86K

45.63%397.82K

30.55%503.01K

61.50%607.03K

54.40%702.3K

Total liabilities

83.85%7.38M

76.78%5.95M

42.68%5.37M

31.91%5.45M

-3.20%4.02M

212.18%3.37M

289.40%3.76M

363.01%4.13M

Shareholders'equity

Share capital

0.86%1.53K

1.06%1.53K

22.12%1.52K

65.75%1.52K

95.99%1.52K

100.13%1.52K

-common stock

0.86%1.52K

3.54%1.52K

25.98%1.51K

69.24%1.47K

102.06%1.47K

106.61%1.47K

-Preferred stock

0.00%10

-78.26%10

0.00%46

Retained earnings

-69.42%-56.57M

-27.11%-38.4M

-28.41%-36.6M

-33.06%-36.01M

-30.41%-33.39M

-29.70%-30.21M

-27.27%-28.5M

-24.55%-27.06M

Paid-in capital

1.13%68.91M

0.51%68.37M

0.62%68.38M

0.78%68.41M

1.72%68.14M

55.39%68.02M

101.67%67.95M

101.94%67.88M

Less: Treasury stock

0.00%109.99K

--109.99K

----

Total stockholders'equity

-64.70%12.23M

-21.02%29.86M

-19.73%31.67M

-20.90%32.29M

-16.29%34.64M

84.60%37.81M

249.13%39.45M

243.40%40.82M

Noncontrolling interests

--119.22K

--131.11K

--210.78K

----

--0

----

Total equity

-64.36%12.34M

-20.68%29.99M

-19.19%31.88M

-20.90%32.29M

-16.29%34.64M

84.60%37.81M

249.13%39.45M

243.40%40.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.82%452.67K	-33.82%452.67K	-96.18%87.78K	-96.30%133.78K	-98.22%64.63K	-80.29%684.03K	-80.29%684.03K	97.47%2.3M	76.49%3.62M	52.16%3.64M
-Cash and cash equivalents	-58.76%179.01K	-58.76%179.01K	-96.18%87.78K	-96.30%133.78K	-98.22%64.63K	-87.49%434.03K	-87.49%434.03K	97.47%2.3M	76.49%3.62M	52.16%3.64M
-Short-term investments	9.46%273.66K	9.46%273.66K	----	----	----	--250K	--250K	----	----	----
Receivables	-19.60%870.89K	-19.60%870.89K	258.48%2.31M	123.85%1.88M	38.47%1.62M	61.47%1.08M	61.47%1.08M	72.94%644.85K	115.95%839.24K	240.93%1.17M
-Accounts receivable	-56.90%466.89K	-56.90%466.89K	258.48%2.31M	123.85%1.88M	38.47%1.62M	61.47%1.08M	61.47%1.08M	72.94%644.85K	115.95%839.24K	240.93%1.17M
-Other receivables	--404K	--404K	----	----	----	----	----	----	----	----
Prepaid assets	-68.71%184.91K	-68.71%184.91K	47.48%833.82K	176.69%840.89K	183.27%956.3K	3,822.55%590.89K	3,822.55%590.89K	3,124.32%565.38K	3,689.86%303.91K	1,637.57%337.59K
Other current assets	-69.70%312.1K	-69.70%312.1K	-77.05%350.8K	-77.42%271.31K	-26.24%793.66K	41.25%1.03M	41.25%1.03M	17,333.25%1.53M	13,605.02%1.2M	12,171.49%1.08M
Total current assets	-46.27%1.82M	-46.27%1.82M	-28.82%3.58M	-47.61%3.12M	-44.76%3.44M	-30.65%3.39M	-30.65%3.39M	222.32%5.04M	142.82%5.96M	125.27%6.22M
Non current assets
Net PPE	-22.68%5.87M	-22.68%5.87M	-18.13%9.51M	-12.35%10.48M	-12.61%11.08M	-18.95%7.59M	-18.95%7.59M	9.24%11.61M	4,905.18%11.95M	4,697.48%12.67M
-Gross PPE	-3.45%11.55M	-3.45%11.55M	11.97%17.58M	15.80%17.51M	14.67%17.19M	13.63%11.96M	13.63%11.96M	46.97%15.7M	6,234.15%15.13M	5,574.69%14.99M
-Accumulated depreciation	-30.02%-5.67M	-30.02%-5.67M	-97.47%-8.07M	-121.81%-7.04M	-163.83%-6.11M	-278.00%-4.36M	-278.00%-4.36M	-7,533.33%-4.09M	---3.17M	---2.32M
Goodwill and other intangible assets	-57.16%11.64M	-57.16%11.64M	-6.66%22.45M	-6.50%23.23M	-11.22%22.72M	-11.85%27.17M	-11.85%27.17M	169.76%24.05M	172.00%24.84M	173.74%25.59M
-Goodwill	18.69%8.14M	18.69%8.14M	18.69%8.14M	18.69%8.14M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M
-Other intangible assets	-82.77%3.5M	-82.77%3.5M	-16.77%14.31M	-16.10%15.09M	-15.33%15.86M	-15.25%20.31M	-15.25%20.31M	735.45%17.19M	690.75%17.98M	652.30%18.73M
Other non current assets	-21.27%395.95K	-21.27%395.95K	-15.94%400.92K	-7.79%425.92K	8.88%502.92K	11.29%502.92K	11.29%502.92K	5.54%476.92K	5.01%461.9K	14.37%461.9K
Total non current assets	-49.22%17.91M	-49.22%17.91M	-10.47%32.36M	-8.39%34.13M	-11.43%34.3M	-13.23%35.27M	-13.23%35.27M	80.72%36.14M	279.72%37.25M	286.63%38.73M
Total assets	-48.96%19.73M	-48.96%19.73M	-12.71%35.94M	-13.80%37.25M	-16.05%37.74M	-15.10%38.65M	-15.10%38.65M	90.98%41.18M	252.31%43.22M	251.74%44.95M
Liabilities
Current liabilities
Payables	390.06%3.96M	390.06%3.96M	714.37%2.92M	268.50%2.33M	292.27%2.32M	-39.11%807.65K	-39.11%807.65K	-29.50%358.57K	93.62%631K	101.89%590.25K
-accounts payable	587.11%3.53M	587.11%3.53M	606.36%2.53M	212.09%1.97M	237.20%1.99M	2.29%513.27K	2.29%513.27K	-29.50%358.57K	93.62%631K	101.89%590.25K
-Dividends payable	42.20%418.61K	42.20%418.61K	--387.3K	--355.98K	--325.02K	-64.30%294.38K	-64.30%294.38K	----	----	----
-Due to related parties current	--12.68K	--12.68K	----	----	----	----	----	----	----	----
Current accrued expenses	169.09%1.02M	169.09%1.02M	872.79%660.47K	523.08%537.28K	26.34%509.49K	-9.12%378.21K	-9.12%378.21K	-27.08%67.89K	-50.93%86.23K	604.11%403.27K
Current debt and capital lease obligation	-40.14%258.82K	-40.14%258.82K	-27.66%315.48K	-24.45%332.51K	0.90%437.56K	224.65%432.37K	224.65%432.37K	378.78%436.11K	393.23%440.1K	396.16%433.66K
-Current debt	-13.16%258.82K	-13.16%258.82K	0.00%298.05K	0.00%298.05K	24.14%370.01K	--298.05K	--298.05K	--298.05K	--298.05K	--298.05K
-Current capital lease obligation	--0	--0	-87.38%17.43K	-75.75%34.45K	-50.18%67.55K	0.85%134.32K	0.85%134.32K	51.57%138.06K	59.20%142.05K	55.15%135.6K
Current deferred liabilities	----	----	--17.71K	--65.75K	----	----	----	----	----	----
Other current liabilities	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	--2M
Current liabilities	99.95%7.23M	99.95%7.23M	106.59%5.91M	66.62%5.26M	53.55%5.26M	-6.65%3.62M	-6.65%3.62M	313.20%2.86M	434.37%3.16M	684.19%3.43M
Non current liabilities
Long term debt and capital lease obligation	-62.54%149.04K	-62.54%149.04K	-92.88%35.84K	-81.82%110.35K	-73.68%184.86K	45.63%397.82K	45.63%397.82K	30.55%503.01K	61.50%607.03K	54.40%702.3K
-Long term debt	-42.54%149.04K	-42.54%149.04K	-89.27%35.84K	-72.98%110.35K	-60.17%184.86K	--259.38K	--259.38K	41.34%333.89K	72.88%408.4K	96.46%464.11K
-Long term capital lease obligation	--0	--0	--0	--0	--0	-49.32%138.44K	-49.32%138.44K	13.46%169.12K	42.25%198.62K	8.95%238.19K
Total non current liabilities	-62.54%149.04K	-62.54%149.04K	-92.88%35.84K	-81.82%110.35K	-73.68%184.86K	45.63%397.82K	45.63%397.82K	30.55%503.01K	61.50%607.03K	54.40%702.3K
Total liabilities	83.85%7.38M	83.85%7.38M	76.78%5.95M	42.68%5.37M	31.91%5.45M	-3.20%4.02M	-3.20%4.02M	212.18%3.37M	289.40%3.76M	363.01%4.13M
Shareholders'equity
Share capital	0.86%1.53K	0.86%1.53K	1.06%1.53K	1.06%1.53K	1.06%1.53K	22.12%1.52K	22.12%1.52K	65.75%1.52K	95.99%1.52K	100.13%1.52K
-common stock	0.86%1.52K	0.86%1.52K	3.54%1.52K	3.54%1.52K	3.54%1.52K	25.98%1.51K	25.98%1.51K	69.24%1.47K	102.06%1.47K	106.61%1.47K
-Preferred stock	0.00%10	0.00%10	-78.26%10	-78.26%10	-78.26%10	-78.26%10	-78.26%10	0.00%46	0.00%46	0.00%46
Retained earnings	-69.42%-56.57M	-69.42%-56.57M	-27.11%-38.4M	-28.41%-36.6M	-33.06%-36.01M	-30.41%-33.39M	-30.41%-33.39M	-29.70%-30.21M	-27.27%-28.5M	-24.55%-27.06M
Paid-in capital	1.13%68.91M	1.13%68.91M	0.51%68.37M	0.62%68.38M	0.78%68.41M	1.72%68.14M	1.72%68.14M	55.39%68.02M	101.67%67.95M	101.94%67.88M
Less: Treasury stock	0.00%109.99K	0.00%109.99K	--109.99K	--109.99K	--109.99K	--109.99K	--109.99K	----	----	----
Total stockholders'equity	-64.70%12.23M	-64.70%12.23M	-21.02%29.86M	-19.73%31.67M	-20.90%32.29M	-16.29%34.64M	-16.29%34.64M	84.60%37.81M	249.13%39.45M	243.40%40.82M
Noncontrolling interests	--119.22K	--119.22K	--131.11K	--210.78K	----	--0	--0	----	----	----
Total equity	-64.36%12.34M	-64.36%12.34M	-20.68%29.99M	-19.19%31.88M	-20.90%32.29M	-16.29%34.64M	-16.29%34.64M	84.60%37.81M	249.13%39.45M	243.40%40.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall