OLB Stock Annual Balance Sheet. Download in Excel
OLB Group Inc
OLB 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
1.95
USD
-0.03
(-1.52%)
Previous close: 1.98 Open: 2.02 Bid: 1.86 Ask: 2.09
52 week range
1.36 11.70
Mkt Cap: 4 M Avg Vol (90 Days): 64,139
Last updated: Monday 25th November 2024
Financials
OLB Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 138134.0 | 467526.0 | 592853.0 | 359968.0 | 501762.0 | 513266.0 | 4 M | ||
| Accounts receivable | 27790.0 | 406110.0 | 479404.0 | 355994.0 | 670822.0 | 1 M | 466890.0 | ||
| Accrued expenses | 166570.0 | 554872.0 | 1 M | 2 M | 463602.0 | 917944.0 | 891472.0 | 5 M | |
| Accumulated depreciation & depletion | -40655.0 | -69947.0 | -505159.0 | -1 M | -4 M | -13 M | |||
| Additional paid in capital | 15 M | 16 M | 16 M | 16 M | 26 M | 68 M | 68 M | 69 M | |
| Cash and equivalents | 1160.0 | 580.0 | 111586.0 | 507616.0 | 4 M | 3 M | 434026.0 | 179006.0 | |
| CashCashEquivalentsAndShortTermInvestments | 1160.0 | 580.0 | 111586.0 | 507616.0 | 4 M | 3 M | 434026.0 | 452668.0 | |
| CashEquivalents | 1160.0 | 580.0 | 111586.0 | 507616.0 | 4 M | 3 M | 434026.0 | ||
| Common par | 1348.0 | 16234.0 | 541.0 | 541.0 | 617.0 | 1197.0 | 1508.0 | 1531.0 | |
| Common stock equity | -323445.0 | -87576.0 | -2 M | -3 M | 5 M | 42 M | 35 M | 12 M | |
| CommonStock | 1348.0 | 16234.0 | 541.0 | 541.0 | 617.0 | 1197.0 | 1508.0 | 1521.0 | |
| Construction in progress | 100000.0 | ||||||||
| Cost in excess | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | |||
| CurrentAccruedExpenses | 124636.0 | 416738.0 | 728786.0 | 1 M | 103634.0 | 416182.0 | 378206.0 | 1 M | |
| CurrentDeferredAssets | 210305.0 | ||||||||
| CurrentDeferredRevenue | 99594.0 | ||||||||
| Deferred revenues | 99594.0 | ||||||||
| DeferredCosts | 210305.0 | ||||||||
| Deposits | 8768.0 | ||||||||
| Float term debt | 406346.0 | 149039.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 11 M | 10 M | 9 M | 31 M | 27 M | 12 M | |||
| Gross fixed assets (Plant Property & Equipment) | 106600.0 | 106600.0 | 794474.0 | 11 M | 12 M | 19 M | |||
| Intangibles | 4 M | 3 M | 3 M | 24 M | 20 M | 4 M | |||
| InterestPayable | 800467.0 | 21096.0 | 23125.0 | 116737.0 | -148483.0 | ||||
| Invested capital | -323445.0 | -87576.0 | 8 M | 9 M | 13 M | 42 M | 35 M | 13 M | |
| LongTermCapitalLeaseObligation | 185045.0 | 273166.0 | 138439.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 12 M | 8 M | 273166.0 | 397815.0 | 149039.0 | |||
| LongTermProvisions | 38113.0 | ||||||||
| Minority interest | 119224.0 | ||||||||
| Net fixed assets (net PP&E) | 65945.0 | 36653.0 | 289315.0 | 9 M | 8 M | 6 M | |||
| NetOtherUnrealizedGainLoss | 23662.0 | ||||||||
| NonCurrentDeferredAssets | 210305.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 818000.0 | 1 M | 2 M | 2 M | 3 M | 6 M | -11 M | |
| Notes payable | 163000.0 | 25000.0 | 711467.0 | 450000.0 | 298053.0 | 258819.0 | |||
| NotesReceivable | 357330.0 | ||||||||
| Other current assets | 8278.0 | 108278.0 | 8768.0 | 729351.0 | 1 M | 312103.0 | |||
| Other fixed assets | 6 M | ||||||||
| Other non-current assets | 4965.0 | 6 M | -431673.0 | ||||||
| Other non-current liabilities | 85598.0 | 133180.0 | |||||||
| Other receivable | 21091.0 | 29853.0 | 29853.0 | 403999.0 | |||||
| OtherCurrentBorrowings | 3481.0 | ||||||||
| OtherCurrentLiabilities | 3 M | 3 M | 85598.0 | 2 M | 2 M | 2 M | |||
| OtherDeferredCosts | 210305.0 | ||||||||
| OtherEquityAdjustments | 1 M | ||||||||
| OtherEquityInterest | 46.0 | 46.0 | 10.0 | ||||||
| OtherPayable | 41934.0 | 89640.0 | |||||||
| Payables | 41934.0 | 138134.0 | 467526.0 | 592853.0 | 359968.0 | 501762.0 | 513266.0 | 4 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 1000000.0 | 10.0 | ||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 1000000.0 | 10.0 | ||
| Prepaid expenses | 21135.0 | 16706.0 | 15754.0 | 15064.0 | 582125.0 | 184913.0 | |||
| Properties | 3000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -38113.0 | -38000.0 | -38000.0 | -207850.0 | |||||
| Retained earnings | -15 M | -16 M | -18 M | -19 M | -21 M | -26 M | -33 M | -57 M | |
| Short term debt | 163000.0 | 3481.0 | 25000.0 | 711467.0 | 450000.0 | 298053.0 | 258819.0 | ||
| Total assets | 6125.0 | 5545.0 | 12 M | 12 M | 14 M | 46 M | 39 M | 20 M | |
| Total current assets | 1160.0 | 580.0 | 547109.0 | 1 M | 4 M | 5 M | 3 M | 2 M | |
| Total current liabilities | 329570.0 | 93121.0 | 1 M | 2 M | 999200.0 | 3 M | 4 M | 7 M | |
| Total equity | -323445.0 | -87576.0 | -2 M | -3 M | 5 M | 42 M | 35 M | 12 M | |
| Total liabilities | 329570.0 | 93121.0 | 14 M | 15 M | 9 M | 3 M | 4 M | 7 M | |
| Total non-current assets | 4965.0 | 4965.0 | 11 M | 11 M | 10 M | 41 M | 35 M | 18 M | |
| Total non-current liabilities | 10 M | 12 M | 8 M | 406346.0 | 397815.0 | 149039.0 | |||
| TotalEquityGrossMinority | -323445.0 | -522117.0 | -2 M | -3 M | 6 M | 42 M | 35 M | 12 M | |
| TotalEquityGrossMinorityInterest | -323445.0 | -522117.0 | -2 M | -3 M | 6 M | 42 M | 35 M | 12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6125.0 | 5545.0 | 12 M | 12 M | 14 M | 46 M | 39 M | 19 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 12 M | 8 M | 406346.0 | 397815.0 | 149039.0 | |||
| Treasury stock | -109987.0 | -109988.0 | |||||||
| UnearnedIncome | 4965.0 | ||||||||
| Working capital | -328410.0 | -92541.0 | -674203.0 | -1 M | 3 M | 2 M | -229956.0 | -5 M | |
| debtc | 163000.0 | 3481.0 | 25000.0 | 711467.0 | 450000.0 | 298053.0 | 258819.0 | ||
| ltinv | 4965.0 | 379908.0 | 316512.0 | 384148.0 | 451885.0 | 502917.0 | 395952.0 |
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