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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,078 | -5,874 | -4,388 | -3,213 | -1,089 |
| Depreciation Amortization | 3 | 507 | 504 | 383 | 262 |
| Accounts receivable | 1 | 83 | 54 | 20 | -27 |
| Accounts payable and accrued liabilities | -110 | 833 | 262 | 47 | 315 |
| Other Working Capital | -202 | 2,983 | 2,051 | 1,171 | 637 |
| Other Operating Activity | 46 | 137 | 226 | 418 | -254 |
| Operating Cash Flow | $-1,338 | $-1,330 | $-1,291 | $-1,176 | $-156 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | 561 | 462 | 346 | 19 |
| Debt Repayment | -79 | -125 | -78 | -78 | -78 |
| Common Stock Issued | 3,717 | 888 | 888 | 888 | 188 |
| Other Financing Activity | 10 | -5 | -5 | -5 | 29 |
| Financing Cash Flow | $3,650 | $1,319 | $1,267 | $1,151 | $158 |
| Beginning Cash Position | 16 | 27 | 27 | 27 | 27 |
| End Cash Position | 2,328 | 16 | 4 | 3 | 29 |
| Net Cash Flow | $2,312 | $-12 | $-24 | $-25 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,338 | -1,330 | -1,291 | -1,176 | -156 |
| Free Cash Flow | -1,338 | -1,330 | -1,291 | -1,176 | -156 |