Olb Group Inc (OLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27 | 179 | 434 | 3,470 | 3,825 |
| Receivables | 700 | 871 | 1,083 | 671 | 356 |
| Other current assets | 0 | 586 | 1,280 | 729 | 9 |
| TOTAL | $746 | $1,821 | $3,388 | $4,886 | $4,205 |
| Non-Current Assets | |||||
| PPE Net | 3,254 | 5,872 | 7,325 | 8,967 | 20 |
| Intangibles | 8,144 | 11,640 | 27,169 | 30,822 | 9,499 |
| Other Non-Current Assets | 536 | 396 | 772 | 854 | 654 |
| TOTAL | $11,934 | $17,908 | $35,266 | $40,644 | $10,173 |
| Total Assets | $12,680 | $19,728 | $38,654 | $45,530 | $14,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,760 | 3,945 | 808 | 1,327 | 360 |
| Accrued Expenses | 1,152 | 1,018 | 378 | 416 | 104 |
| Other current liabilities | 2,032 | 2,000 | 2,000 | 2,000 | N/A |
| TOTAL | $9,397 | $7,235 | $3,618 | $3,876 | $999 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 149 | 259 | N/A | 7,441 |
| Other Non-Current Liabilities | 94 | 93 | 138 | 273 | 185 |
| TOTAL | $94 | $149 | $398 | $273 | $7,626 |
| Total Liabilities | $9,491 | $7,384 | $4,016 | $4,149 | $8,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,368 | 1,809 | 1,534 | 1,470 | N/A |
| Common Shares | 0 | 0 | 2 | 1 | 1 |
| Retained earnings | -67,800 | -56,575 | -33,394 | -25,607 | -20,629 |
| Other shareholders' equity | -110 | 9 | -110 | 0 | 0 |
| TOTAL | $3,189 | $12,345 | $34,638 | $41,381 | $5,752 |
| Total Liabilities And Equity | $12,680 | $19,728 | $38,654 | $45,530 | $14,378 |