The OLB Group (OLB) Stock

$1.46 0.04 (2.85%)
Market Cap: $3.14M | NASDAQ

The OLB Group Chart


Company Profile

Price: $1.46

Market Cap: $3.14M

Exchange: NASDAQ

CEO: Mr. Ronny Yakov

Sector: Technology

Industry: Software - Application

Employees: 26

Headquarters: New York, NY

Website: The OLB Group

Business Summary

The OLB Group, Inc. provides integrated financial and transaction processing services for small- and mid-sized merchants in the United States. The company operates a Crowdfunding platform used to facilitate a capital raise anywhere of various types of securities under Regulation D, Regulation Crowdfunding, Regulation A, and the Securities Act of 1933; a cloud-based business management platform that provides turnkey solutions for merchants to enable them to build and manage their retail businesses; payment processing solutions to merchants, which enable merchants to process credit and debit card-based internet payments for sales of their products; and payment gateway and virtual terminal with proprietary business management tools. It is also involved in the cryptocurrency mining activities; cryptocurrency-related lending and transactional services; and provision of ecommerce development and consulting services. The company was founded in 1993 and is headquartered in New York, New York.

The OLB Group News

SecurePay(TM) Gateway, a Product of OLB Group, Launches 3D Secure (3DS) Access Control to Enhance Security for Card-Not-Present (CNP) Debit and Credit Card Fraud

NEW YORK CITY, NY / ACCESS Newswire / January 23, 2025 / The OLB Group, Inc., (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and Bitcoin mining enterprise, announced today the introduction of a 3D Secure (3DS)  Access Control Service to enhance security for the Company's proprietary Card-Not-Present (CNP)  payment gateway, SecurePay™. The Company has integrated and certified SecurePay with major card brands such as Visa, MasterCard and Discover for 3D Secure services.

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OLB Group Announces New Product, MOOLA Pay, a Mastercard Pre-Paid Card Providing Banking Services to the Unbanked and Underbanked Community

MOOLA Pay Card to Launch in First Quarter, 2025, Developed to Meet the Unique Needs of the Underbanked and Unbanked NEW YORK, NY / ACCESSWIRE / November 21, 2024 / The OLB Group, Inc., (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and Bitcoin mining enterprise, announced today the introduction of MOOLA Pay through MOOLA Cloud moolacloud.com , an innovative and proprietary solution for the unbanked and under banked consumer sector serviced by bodegas and convenience stores in the region. With a scheduled market launch in the First Quarter of 2025, OLB Group will dramatically expand its merchant services offerings.

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OLB Group Rebrands Subsidiary Serving the Unbanked and Underbanked as "MOOLA CLOUD"

Bodega and Convenience Store Distribution Channel Offers Rapid Rollout Potential NEW YORK, NY / ACCESSWIRE / November 19, 2024 / The OLB Group, Inc., (Nasdaq:OLB), a diversified Fintech eCommerce merchant services provider and Bitcoin mining enterprise, announced today the rebranding of its wholly owned subsidiary for the distribution of mobile services to MOOLA CLOUD, moolacloud.com with additional services and products. MOOLA CLOUD is a unique and proprietary solution for the unbanked and underbanked consumer sector serviced by bodegas and convenience stores nationally.

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OLB Group Announces Financial Results for Third Quarter, 2024

NEW YORK, NY / ACCESSWIRE / November 15, 2024 / OLB Group, Inc. (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and Bitcoin mining enterprise, announced today its financial results for the three and nine months ending September 30, 2024. Investors can access the complete Third Quarter Report on Form 10-Q at https://app.ir365connect.com/htmlcontent/cik/1314196/id/79bce168-3391-4a6c-a5d5-cafa777ba986/file/ea0211052-10q_olbgroup.htm Key Financial Highlights for Q3 2024 Year to date revenue of $10,101,258.

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OLB Group to Present at the 26th Annual H.C. Wainwright Global Investment Conference September 9-11, 2024

NEW YORK, NY / ACCESSWIRE / September 4, 2024 / OLB Group, Inc. (Nasdaq:OLB), a Fintech and bitcoin mining enterprise, announced today it will be featured as a presenting company at the H.C. Wainwright 26th Annual Global Investment Conference being held on September 9-11, 2024.

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OLB Group Announces Financial Results for Second Quarter, 2024

NEW YORK, NY / ACCESSWIRE / August 15, 2024 / The OLB Group, Inc., (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and cryptocurrency mining enterprise announced today its financial results for the Second Quarter ending June 30, 2024. Investors can access the complete Second Quarter 10-Q at Key Financial Results for Q2 2024 as Compared to Q2 2023 Revenue was $3.5 million for the quarter, compared to $8.3 million in the prior year's quarter.

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OLB Group to Present at 2024 Maxim Fintech Virtual Symposium on June 25

NEW YORK, NY / ACCESSWIRE / June 24, 2024 / The OLB Group, Inc., (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and cryptocurrency mining enterprise announced today Ronny Yakov, CEO of OLB Group and Patrick Smith, VP of Finance, will present at the Maxim Fintech Virtual Symposium on Tuesday, June 25, 2024, at 10:30 AM EDT. This virtual event will focus on the evolving fintech industry, featuring emerging companies within specialty finance, payments and real estate that have integrated advanced technology into their business models.

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OLB Group Chairman and CEO Issues Open Letter to Shareholders

NEW YORK, NY / ACCESSWIRE / June 11, 2024 / The OLB Group, Inc., (NASDAQ:OLB) , a diversified Fintech eCommerce merchant services provider and cryptocurrency mining enterprise, issued an open Letter to Shareholders from Chairman and CEO of OLB Group, Ronny Yakov, providing a review of a challenging 2023 and anticipated milestones for 2024. Dear Shareholders, Starting on a positive note, our revenues going forward will reflect business from the recent acquisition of the bodegas/convenience store network portal, Black011.com, and the mobile brands Blackwireless.com and Mangomobile.com.

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OLB Group Regains Compliance with Nasdaq Minimum Bid Price Requirement

NEW YORK, NY / ACCESSWIRE / May 20, 2024 / The OLB Group, Inc., (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and cryptocurrency mining enterprise, announced today that it has received a written letter from Nasdaq, which has determined that for the last 10 consecutive business days, from May 6, 2024 to May 17, 2024, the closing bid price of the Company's common stock has been at $1.00 per share or greater. Accordingly, the Company has regained compliance with Listing Rule 5550(a)(2) and this matter is now closed.Future OLB Press Releases and UpdatesInterested investors or shareholders can be notified of future Press releases and Industry Updates by email: ir@olb.comAbout The OLB Group, Inc.The OLB Group, Inc. is a diversified Fintech eCommerce merchant services provider expanding into the "under banked" market sector and a pending spinoff of a Bitcoin mining enterprise to OLB shareholders. The Company's eCommerce platform delivers cloud-based merchant services for a comprehensive digital commerce solution to thousands of merchants in all 50 states.For more information about The OLB Group, please visit https://www.olb.com and http://investors.olb.comSafe Harbor StatementAll statements from The OLB Group, Inc. in this news release that are not based on historical fact are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and the provisions of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements include, but are not limited to, statements concerning the impact of COVID-19 on our operations and financial condition, our ability to implement our proprietary merchant boarding and CRM system and to roll out our Omni Commerce and SecurePay applications, including payment methods, to our current merchants and the integration of our secure payment gateway with our crowdfunding platform, our ability to successfully launch a cryptocurrency mining operation and our ability to earn revenue from the new operations. While the Company's management has based any forward-looking statements contained herein on its current expectations, the information on which such expectations were based may change. These forward-looking statements rely on a number of assumptions concerning future events and are subject to a number of risks, uncertainties, and other factors, many of which are outside of our control, that could cause actual results to materially differ from such statements. Such risks, uncertainties, and other factors include statements regarding the expected revenue and income for operations to be generated by The OLB Group, Inc. For other factors that may cause our actual results to differ from those that are expected, see the information under the caption "Risk Factors" in the Company's most recent Form 10-K and 10-Q filings, and amendments thereto, as well as other public filings with the SEC since such date. The Company operates in a rapidly changing and competitive environment, and new risks may arise. Accordingly, investors should not place any reliance on forward-looking statements as a prediction of actual results. The Company disclaims any intention to, and undertakes no obligation to, update or revise any forward-looking statement.Contact:OLB Group Investor RelationsRick LutzIR@OLB.com(212) 278-0900 Ext. 333SOURCE: The OLB Group, Inc.

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The OLB Group, Inc. Announces One-for-Ten Reverse Stock Split

Split to be effective May 6, 2024 NEW YORK, NY / ACCESSWIRE / May 2, 2024 / The OLB Group, Inc. (NASDAQ:OLB) ("OLB" or the "Company"), a FinTech company and a payment facilitator that, through our subsidiaries, focuses on a suite of products in the merchant services and payment facilitator verticals, today announced that that on April 26, 2024, its shareholders approved a reverse split of its common stock on a one-for-ten basis (the "Reverse Stock Split"). The Company's common stock will begin trading on a post-split basis on May 6, 2024.

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OLB Group Provides Shareholder Update Prior to Upcoming Special Shareholder Meeting April 26, 2024, at 10:00 AM Eastern

NEW YORK, NY / ACCESSWIRE / April 23, 2024 / The OLB Group, Inc. (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and Bitcoin mining enterprise issued a shareholder update today prior to the company's special shareholder meeting to be held on Friday April 26, 2024 - https://investors.olb.com/event/2024-special-meeting/. The special shareholder meeting is scheduled for shareholders to consider an amendment to the Company's certificate of incorporation to affect a one-for-ten reverse stock split (the "Reverse Split").

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Why Is OLB Group (OLB) Stock Up 27% Today?

OLB Group (NASDAQ: OLB ) stock is heading higher on Monday alongside heavy pre-market trading of the transaction processing services company's shares this morning. As of this writing, more than 1.9 million shares of OLB stock have changed hands.

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OLB Group to Conduct Fourth Quarter and 2023 Annual Report Call Today, April 15

NEW YORK, NY / ACCESSWIRE / April 15, 2024 / The OLB Group, Inc. (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and Bitcoin mining enterprise, will conduct an Earnings Conference Call on April 15, 2024 at 4:30 PM Eastern Daylight Time. Shareholders and interested investors are invited to participate in the Company's earnings call.

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OLB Group Adds Seven Additional Minor League Baseball Teams to Roster of Clients Using Omni Commerce Services and Payment Acceptance Solutions

Expansion Into Mid America League Through EZ Sports Technologies to Integrate eCommerce Services to Improve Sales, Customer Service and Operations NEW YORK, NY / ACCESSWIRE / March 21, 2024 / The OLB Group, Inc. (NASDAQ:OLB), a provider of cloud-based eCommerce and payment acceptance solutions for small- and mid-size merchants, announced that EZ Sports Technologies of Evanston, Illinois has added a new college baseball league operated by Mid America League. OLB Group's proprietary technology platform will be leveraged by all of the teams in Mid America League (MAL) https://midamericaleague.com/ starting with the up-coming season 2024.

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OLB Group Announces Market Relaunch of Black Wireless

Company Expansion into Unbanked Sector to Facilitate Revenue Growth with eSIM Technology. NEW YORK, NY / ACCESSWIRE / February 27, 2024 / OLB Group, Inc. (NASDAQ:OLB), a diversified payments company with a Bitcoin mining subsidiary, DMint http://www.dmint.com being prepared for a spin-off to shareholders, announced today the market launch of two wireless phone provider resellers to the unbanked sector.

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OLB Group Announces Financial Results for 2023 Third Quarter

NEW YORK, NY / ACCESSWIRE / November 15, 2023 / OLB Group, Inc. (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and Bitcoin mining enterprise, announced today its financial results for the Third Quarter ending September 30, 2023. Investors can access the complete Third Quarter 10-Q at https://www.sec.gov/ix?doc=/Archives/edgar/data/0001314196/000121390023087063/f10q0923_olbgroup.htm Key Financial Highlights for Q3 2023 as Compared to Q3 2022 Revenue was $9.69 million for the quarter, compared to $6.25 million in the prior year's quarter.

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OLB Group to Conduct Second Quarter Earnings Call November 15

NEW YORK, NY / ACCESSWIRE / November 14, 2023 / The OLB Group, Inc. (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and Bitcoin mining enterprise, will hold an Earnings Conference Call on November 15, 2023 at 4:30 PM Eastern Daylight Time. Shareholders and interested investors are invited to participate in the Company's earnings call.

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DMINT, Inc. Announces Confidential Submission of Draft Form S-1 Registration Statement

NEW YORK, NY / ACCESSWIRE / October 16, 2023 / DMINT, Inc., a wholly-owned subsidiary of The OLB Group, Inc. (NASDAQ:OLB), a diversified payments company, announced today that it has confidentially submitted a draft registration statement on Form S-1 with the Securities and Exchange Commission (the "SEC"). The registration statement is expected to become effective after the SEC completes its review process, subject to market and other conditions.

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OLB Group Inc. to Participate in 2023 M-Vest Virtual Tech Conference Series on October 10 - October 11

NEW YORK, NY / ACCESSWIRE / October 9, 2023 / OLB Group, Inc. (NASDAQ:OLB), a diversified payments company with a Bitcoin mining subsidiary (DMint) to be spun off to shareholders, announced today that Ronny Yakov, CEO of OLB Group,will present at the 2023 Virtual Tech Conference Series, presented by Maxim Group LLC and hosted by M-Vest, on October 10th - 11th from 9:00 a.m. - 5:00 p.m.

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OLB Group to Present at 25th Annual H.C. Wainwright Global Investment Conference

NEW YORK, NY / ACCESSWIRE / September 11, 2023 / OLB Group, Inc. (NASDAQ:OLB), a diversified payments company with a Bitcoin mining subsidiary, announced today that Ronny Yakov, CEO of OLB Group, will be presenting at the H. C. Wainwright 25th Annual Global Investment Conference being held September 11-13, 2023 at the Lotte New York Palace Hotel in New York City.

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OLB Group, Inc. to Conduct Virtual Presentation at Investor Summit on Wednesday, August 30

New York, New York--(Newsfile Corp. - August 29, 2023) - OLB Group, Inc. (NASDAQ: OLB), a diversified payments company with a Bitcoin mining subsidiary, announced today that Ronny Yakov, CEO of OLB Group, will be giving a virtual presentation on Wednesday, August 30th at 11 a.m. ET. Interested investors and OLB shareholders are invited to pre-register or access live at the link below: Presentation:  August 30, 2023 at 11:00 a.m.

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OLB Group to Conduct Second Quarter Earnings Call Today, August 21

NEW YORK, NY / ACCESSWIRE / August 21, 2023 / The OLB Group, Inc. (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and Bitcoin mining enterprise, will hold an Earnings Conference Call on August 21, 2023 at 4:30 PM Eastern Daylight Time. Shareholders and interested investors are invited to participate in the Company's earnings call.

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OLB Group Announces Financial Results for Second Quarter, 2023

NEW YORK, NY / ACCESSWIRE / August 21, 2023 / OLB Group, Inc. (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and Bitcoin mining enterprise, announced today its financial results for the Second Quarter ending June 30, 2023. Investors can access the complete Second Quarter 10-Q at: https://app.quotemedia.com/data/downloadFiling?webmasterId=102575&ref=317701215&type=HTML&symbol=OLB&cdn=bad2a0c51d4eeb920bd8cb700d27293d&companyName=The+OLB+Group%2C+Inc.&formType=10-Q&formDescription=General+form+for+quarterly+reports+under+Section+13+or+15%28d%29&dateFiled=2023-08-21 Key Financial Highlights for Q2 2023 as Compared to Q2 2022 Revenue was $8.34 million for the quarter, compared to $8.37 million in the prior year quarter.

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Cuentas Announces OLB Group's Purchase of Controlling Interest In Cuentas SDI, and the Black011.com Commerce Platform, Enabling the Companies to Offer an Increasing Array of Next-Generation Location-Based Physical and Digital Services to Accelerate the Gr

MIAMI BEACH, Fla., July 17, 2023 /PRNewswire/ -- Cuentas, Inc. (Nasdaq: CUEN) (Nasdaq: CUENW) ("Cuentas"), the Company that is creating an alternative financial ecosystem for a hard working population who do not have access to traditional financial alternatives, announced today that OLB Group (NASDAQ: OLB), a leading provider of fintech, digital assets and payment, has acquired the remaining controlling interest of Cuentas SDI LLC (Cuentas SDI). Cuentas is a minority shareholder of Cuentas SDI which has over 31,000 convenience stores in its network, with locations across the New York, New Jersey and Connecticut tri state area.

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OLB Group to Present at Emerging Growth Conference on April 19 at 2:20 PM

Fintech Company Management to Highlight Continued Revenue Growth, Acquisition Strategy and Planned Spinoff of Bitcoin Mining Subsidiary NEW YORK, NY / ACCESSWIRE / April 19, 2023 / OLB Group, Inc. (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and Bitcoin mining enterprise, announced today that its management team will be presenting at the Emerging Growth Virtual Conference on Wednesday, April 19 from 2:20-2:50 PM. Ronny Yakov Chairman & CEO of OLB Group and Patrick Smith, Vice President of OLB Group will be providing an overview of the Company's e-commerce merchant services, planned spinoff of DMint, OLB Group's wholly-owned Bitcoin mining subsidiary, and acquisition strategy in the Fintech sector.

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OLB Group to Present at Emerging Growth Conference November 30 at 2:05 PM

Management Team to Highlight Strong Revenue Growth and Partnership with Cuentas, Inc. NEW YORK, NY / ACCESSWIRE / November 28, 2022 / OLB Group, Inc. (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and cryptocurrency mining enterprise, announced today that its management team will be presenting at the Emerging Growth Virtual Conference on Wednesday, November 30 from 2:05-2:35 PM. Ronny Yakov Chairman & CEO of OLB Group and Patrick Smith, Vice President of OLB Group will be providing an overview of the Company's e-commerce merchant services and crypto mining operations including recent partnership with Cuentas, Inc. (Nasdaq:CUEN).

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OLB Group to Present at H.C. Wainwright Global Investment Conference on Monday, September 12

NEW YORK--(BUSINESS WIRE)--OLB Group, Inc. (NASDAQ: OLB), a diversified Fintech eCommerce merchant services provider and cryptocurrency mining enterprise, announced today that its management team will be presenting at the H.C. Wainwright Global Investment Conference on Monday, September 12 from 10-10:30 AM. The conference is being held as a hybrid (in-person and virtual) conference at the Lotte New York Palace Hotel in New York City. Ronny Yakov Chairman & CEO of OLB Group and Patrick Smith

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OLB Group to Conduct Earnings Conference Call on August 15, 2022 at 4:30 Eastern Time

NEW YORK--(BUSINESS WIRE)--The OLB Group, Inc. (NASDAQ:OLB), a diversified Fintech eCommerce merchant services provider and cryptocurrency mining enterprise, will hold an Earnings Conference Call on August 15, 2022 at 4:30 PM Eastern Time. Shareholders and interested investors are invited to participate in the Company's earnings call. Questions can be submitted after registering and during the call. Register in advance for this meeting: https://us06web.zoom.us/meeting/register/tZYld-CtrDIqGtEsK1DYEYDzXa_n2__SBnC6 After registering, participants will receive a confirmation email containing information about joining the meeting. Future OLB Press Releases and Updates Interested investors or shareholders can be notified of future Press releases and Industry Updates by e-mailing: IR@olb.com For more information about The OLB Group, please visit https://www.olb.com and financial information https://investors.olb.com/ About The OLB Group, Inc. The OLB Group, Inc. is a diversified Fintech eCommerce merchant services provider and Bitcoin crypto mining enterprise. The Company's eCommerce platform delivers cloud-based merchant services for a comprehensive digital commerce solution to over 10,500 merchants in all 50 states. DMint, a wholly-owned subsidiary of OLB Group, is engaged in the mining of Bitcoin utilizing sustainable natural gas with an initial deployment of efficient 1,000 ASIC-based S19j Pro 96T mining computers. Safe Harbor Statement All statements from The OLB Group, Inc. in this news release that are not based on historical fact are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and the provisions of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements include, but are not limited to, statements concerning the impact of COVID-19 on our operations and financial condition, our ability to implement our proprietary merchant boarding and CRM system and to roll out our Omni Commerce and SecurePay applications, including payment methods, to our current merchants and the integration of our secure payment gateway with our crowdfunding platform, our ability to successfully launch a cryptocurrency mining operation and our ability to earn revenue from the new operations. While the Company’s management has based any forward-looking statements contained herein on its current expectations, the information on which such expectations were based may change. These forward-looking statements rely on a number of assumptions concerning future events and are subject to a number of risks, uncertainties, and other factors, many of which are outside of our control, that could cause actual results to materially differ from such statements. Such risks, uncertainties, and other factors include statements regarding the expected revenue and income for operations to be generated by The OLB Group, Inc. For other factors that may cause our actual results to differ from those that are expected, see the information under the caption "Risk Factors" in the Company’s most recent Form 10-K and 10-Q filings, and amendments thereto, as well as other public filings with the SEC since such date. The Company operates in a rapidly changing and competitive environment, and new risks may arise. Accordingly, investors should not place any reliance on forward-looking statements as a prediction of actual results. The Company disclaims any intention to, and undertakes no obligation to, update or revise any forward-looking statement.

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The OLB Group Earnings

This section highlights The OLB Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 14, 2025
Time: --
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: January 03, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2023 2024-04-15 $-0.30 $-3.10
Read Transcript Q3 2023 2023-11-15 N/A N/A
Read Transcript Q2 2023 2023-08-21 $-0.09 $-0.40

Financial Statements

Access annual & quarterly financial statements for The OLB Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $30.57M $30.37M $16.71M $9.77M $10.29M
Cost of Revenue $25.00M $23.15M $13.48M $6.00M $6.72M
Gross Profit $5.57M $7.22M $3.23M $3.76M $3.57M
Gross Profit Ratio 18.23% 23.76% 19.33% 38.53% 34.67%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $9.42M $8.53M $6.10M $3.65M $2.91M
Selling and Marketing Expenses $- $210.00K $180.00K $- $115.58K
Selling General and Administrative Expenses $9.42M $8.53M $6.10M $3.65M $3.02M
Other Expenses $19.63M $6.86M $1.89M $844.42K $812.86K
Operating Expenses $29.05M $15.39M $8.00M $4.50M $3.84M
Cost and Expenses $54.05M $38.54M $21.48M $10.50M $10.56M
Interest Income $- $- $116.74K $1.04M $1.25M
Interest Expense $148.48K $- $116.74K $1.04M $1.25M
Depreciation and Amortization $6.73M $6.87M $1.89M $861.27K $842.15K
EBITDA $-16.40M $-918.53K $-2.97M $128.47K $747.90K
EBITDA Ratio -53.64% -3.06% -17.20% 1.32% 5.59%
Operating Income $-23.48M $-8.17M $-4.76M $-732.79K $-266.65K
Operating Income Ratio -76.80% -26.90% -28.51% -7.50% -2.59%
Total Other Income Expenses Net $204.08K $383.19K $-213.62K $-1.04M $-1.07M
Income Before Tax $-23.27M $-7.79M $-4.98M $-1.78M $-1.34M
Income Before Tax Ratio -76.13% -25.64% -29.79% -18.19% -13.05%
Income Tax Expense $- $-23.54M $116.78K $1.05M $1.25M
Net Income $-23.18M $15.75M $-5.10M $-2.82M $-2.59M
Net Income Ratio -75.82% 51.86% -30.49% -28.90% -25.21%
EPS $-15.33 $10.73 $-6.43 $-4.94 $-4.76
EPS Diluted $-15.33 $10.73 $-6.43 $-4.94 $-4.76
Weighted Average Shares Outstanding 1.52M 1.47M 791.83K 571.13K 545.26K
Weighted Average Shares Outstanding Diluted 1.52M 1.47M 791.83K 571.13K 545.26K
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $3.08M $3.52M $3.50M $5.91M $9.69M $8.34M $6.62M $6.96M $6.25M $8.37M $8.79M $8.83M $2.82M $2.83M $2.23M $2.84M $2.31M $2.00M $2.61M $2.64M
Cost of Revenue $3.21M $3.66M $4.71M $7.54M $7.13M $6.08M $5.77M $5.54M $4.68M $6.67M $6.26M $7.61M $2.22M $2.10M $1.55M $1.50M $1.49M $1.29M $1.72M $1.63M
Gross Profit $-125.28K $-140.72K $-1.21M $-1.63M $2.56M $2.26M $854.80K $1.42M $1.57M $1.70M $2.53M $1.22M $600.20K $734.83K $679.13K $1.34M $821.78K $705.43K $893.58K $1.01M
Gross Profit Ratio -4.06% -4.00% -34.73% -27.51% 26.41% 27.10% 12.91% 20.40% 25.09% 20.31% 28.78% 13.78% 21.25% 25.93% 30.50% 47.17% 35.61% 35.27% 34.18% 38.40%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $736.47K $1.51M $1.67M $4.06M $2.61M $1.19M $1.56M $2.93M $1.58M $1.93M $2.09M $2.24M $1.23M $1.19M $1.45M $1.01M $1.03M $667.82K $874.12K $708.95K
Selling and Marketing Expenses $- $- $- $- $- $- $- $210.00K $- $- $- $180.00K $- $- $- $-71.70K $- $30.27K $41.44K $17.68K
Selling General and Administrative Expenses $736.47K $1.51M $1.67M $4.06M $2.61M $1.19M $1.56M $2.93M $1.58M $1.93M $2.09M $2.24M $1.23M $1.19M $1.45M $1.01M $1.03M $698.09K $915.55K $726.63K
Other Expenses $768.52K $961.52K $4.71M $-74.33K $8.94M $7.78M $1.70M $1.67M $1.69M $1.61M $1.89M $11 $10 $11 $13 $7 $1.27K $206 $423 $1.41K
Operating Expenses $1.50M $2.47M $1.67M $4.06M $4.42M $2.89M $3.26M $4.60M $3.27M $3.53M $3.98M $3.43M $1.50M $1.40M $1.66M $1.23M $1.25M $901.30K $1.12M $929.84K
Cost and Expenses $4.71M $6.14M $6.38M $11.59M $11.55M $8.98M $9.02M $10.14M $7.95M $10.20M $10.24M $11.04M $3.72M $3.50M $3.21M $2.73M $2.73M $2.20M $2.84M $2.56M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $32.93K $13.01K $148.48K $- $- $213.27K $- $- $- $- $1 $- $- $116.74K $178.54K $233.21K $314.75K $317.44K $320.01K
Depreciation and Amortization $112.50K $961.52K $940.48K $1.53M $1.81M $1.69M $1.70M $1.68M $1.69M $1.64M $1.93M $1.15M $338.70K $215.90K $272.89K $244.46K $200.81K $207.27K $208.73K $209.50K
EBITDA $-1.52M $-1.65M $-1.45M $-16.51M $-49.33K $1.11M $-915.86K $-4.72M $167.37K $-392.15K $439.92K $-1.17M $-561.66K $-446.71K $-828.71K $356.23K $-224.61K $11.61K $-16.04K $293.94K
EBITDA Ratio -49.22% -46.96% -55.69% -70.29% -0.25% 12.29% -10.61% -21.71% 2.52% 2.01% 5.01% -12.72% -21.06% -13.47% -34.46% 12.52% -8.75% 0.58% -0.61% 17.71%
Operating Income $-1.63M $-2.62M $-2.89M $-5.68M $-1.86M $-631.74K $-2.40M $-3.18M $-1.71M $-1.27M $-1.46M $-2.22M $-900.36K $-666.15K $-983.13K $111.78K $-425.42K $-195.87K $-225.19K $84.44K
Operating Income Ratio -52.86% -74.27% -82.59% -96.12% -19.19% -7.57% -36.27% -45.68% -27.42% -15.18% -16.57% -25.09% -31.88% -23.51% -44.16% 3.93% -18.43% -9.79% -8.61% 3.20%
Total Other Income Expenses Net $- $-32.93K $486.95K $400.11K $-24.95K $42.19K $-213.27K $- $-9.99K $393.17K $11 $-96.92K $10 $11 $-116.72K $-178.53K $-231.94K $-314.54K $-317.02K $-146.22K
Income Before Tax $-1.63M $-2.65M $-2.40M $-18.18M $-1.88M $-589.54K $-2.62M $-3.18M $-1.71M $-1.44M $-1.46M $-2.31M $-900.35K $-666.14K $-1.10M $-66.75K $-657.36K $-510.41K $-542.21K $-61.77K
Income Before Tax Ratio -52.86% -75.20% -68.66% -307.65% -19.44% -7.07% -39.49% -45.68% -27.42% -17.17% -16.57% -26.19% -31.88% -23.51% -49.40% -2.35% -28.48% -25.52% -20.74% -2.34%
Income Tax Expense $- $- $-29.02K $-11.89K $-58.16K $-43.92K $213.27K $-393.18K $-9.99K $-7.07M $11 $1 $10 $11 $178.23K $178.54K $255.77K $314.95K $317.86K $493.81K
Net Income $-1.63M $-2.65M $-2.37M $-18.17M $-1.80M $-587.82K $-2.83M $-2.79M $-1.70M $5.63M $-1.46M $-2.31M $-900.35K $-666.14K $-1.10M $-66.75K $-657.36K $-510.41K $-542.21K $-61.77K
Net Income Ratio -52.86% -75.20% -67.83% -307.45% -18.59% -7.04% -42.71% -40.04% -27.26% 67.21% -16.57% -26.19% -31.88% -23.51% -49.40% -2.35% -28.48% -25.52% -20.74% -2.34%
EPS $-0.92 $-1.49 $-1.36 $-11.94 $-1.19 $-0.39 $-1.87 $-1.85 $-1.16 $3.83 $-1.00 $-2.94 $-1.15 $-0.94 $-1.75 $-0.11 $-1.12 $-0.92 $-0.99 $-0.11
EPS Diluted $-0.92 $-1.49 $-1.36 $-11.94 $-1.19 $-0.39 $-1.87 $-1.85 $-1.16 $3.83 $-1.00 $-2.94 $-1.15 $-0.94 $-1.75 $-0.11 $-1.12 $-0.92 $-0.99 $-0.11
Weighted Average Shares Outstanding 1.80M 1.80M 1.75M 1.52M 1.51M 1.51M 1.51M 1.51M 1.47M 1.47M 1.45M 786.22K 786.22K 711.71K 629.99K 584.98K 584.98K 552.46K 547.83K 546.80K
Weighted Average Shares Outstanding Diluted 1.80M 1.80M 1.75M 1.52M 1.51M 1.51M 1.51M 1.51M 1.47M 1.47M 1.45M 786.22K 786.22K 711.71K 629.99K 584.98K 584.98K 552.46K 547.83K 547.19K
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $179.01K $434.03K $3.47M $3.82M $507.62K
Short Term Investments $273.66K $250.00K $- $- $-
Cash and Short Term Investments $452.67K $434.03K $3.47M $3.82M $507.62K
Net Receivables $870.89K $1.08M $670.82K $355.99K $479.40K
Inventory $- $582.12K $15.06K $15.75K $16.71K
Other Current Assets $497.02K $1.87M $744.41K $24.52K $124.98K
Total Current Assets $1.82M $3.39M $4.89M $4.21M $1.11M
Property Plant Equipment Net $5.87M $7.59M $13.68M $289.31K $36.65K
Goodwill $8.14M $6.86M $6.86M $6.86M $6.86M
Intangible Assets $3.50M $20.31M $19.65M $2.64M $3.34M
Goodwill and Intangible Assets $11.64M $27.17M $26.51M $9.50M $10.19M
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $395.95K $502.92K $451.88K $384.15K $526.82K
Total Non-Current Assets $17.91M $35.27M $40.64M $10.17M $10.76M
Other Assets $- $- $- $- $-
Total Assets $19.73M $38.65M $45.53M $14.38M $11.87M
Account Payables $3.53M $513.27K $501.76K $359.97K $592.85K
Short Term Debt $258.82K $432.37K $266.36K $535.60K $711.47K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $416.18K $- $99.59K
Other Current Liabilities $3.45M $2.67M $3.11M $103.63K $1.09M
Total Current Liabilities $7.23M $3.62M $3.05M $999.20K $2.49M
Long Term Debt $149.04K $397.81K $273.17K $7.63M $12.18M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $149.04K $397.81K $273.17K $7.63M $12.18M
Other Liabilities $- $- $- $- $-
Total Liabilities $7.38M $4.02M $3.32M $8.63M $14.67M
Preferred Stock $10 $10 $46 $46 $1
Common Stock $1.52K $1.51K $1.20K $617 $541
Retained Earnings $-56.57M $-33.39M $-25.61M $-20.63M $-18.85M
Accumulated Other Comprehensive Income Loss $- $-1 $0 $0 $0
Other Total Stockholders Equity $68.80M $68.03M $66.99M $26.38M $16.05M
Total Stockholders Equity $12.23M $34.64M $42.21M $5.75M $-2.80M
Total Equity $12.34M $34.64M $42.21M $5.75M $-2.80M
Total Liabilities and Stockholders Equity $19.73M $38.65M $45.53M $14.38M $11.87M
Minority Interest $119.22K $- $- $- $-
Total Liabilities and Total Equity $19.73M $38.65M $45.53M $14.38M $11.87M
Total Investments $273.66K $250.00K $- $- $-
Total Debt $407.86K $830.19K $406.35K $8.16M $12.89M
Net Debt $228.85K $396.16K $-3.06M $4.34M $12.38M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $41.29K $53.27K $3.32K $179.01K $87.78K $133.78K $64.63K $434.03K $2.30M $3.62M $3.64M $3.47M $1.16M $2.05M $2.39M $3.82M $4.12M $330.44K $434.53K $507.62K
Short Term Investments $- $- $548.39K $273.66K $- $- $- $250.00K $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $41.29K $53.27K $551.71K $452.67K $87.78K $133.78K $64.63K $434.03K $2.30M $3.62M $3.64M $3.47M $1.16M $2.05M $2.39M $3.82M $4.12M $330.44K $434.53K $507.62K
Net Receivables $578.93K $522.00K $611.27K $870.89K $2.31M $1.88M $1.62M $1.08M $644.85K $839.24K $1.17M $670.82K $372.87K $388.62K $343.97K $355.99K $420.07K $348.84K $384.97K $479.40K
Inventory $- $- $1 $1 $833.82K $840.89K $956.30K $582.12K $565.38K $303.91K $337.59K $15.06K $17.54K $8.02K $19.43K $15.75K $16.46K $23.73K $16.93K $16.71K
Other Current Assets $23.14K $14.27K $150.20K $497.02K $1.18M $1.11M $1.75M $1.87M $2.09M $1.51M $1.41M $744.41K $26.30K $16.79K $28.20K $24.52K $33.50K $140.77K $125.20K $124.98K
Total Current Assets $643.35K $589.54K $1.31M $1.82M $3.58M $3.12M $3.44M $3.39M $5.04M $5.96M $6.22M $4.89M $1.56M $2.46M $2.76M $4.21M $4.58M $820.05K $944.71K $1.11M
Property Plant Equipment Net $3.62M $4.28M $5.12M $5.87M $9.51M $10.48M $11.08M $7.59M $11.61M $11.95M $12.67M $13.68M $10.63M $238.79K $264.18K $289.31K $314.22K $27.08K $31.14K $36.65K
Goodwill $8.14M $8.14M $8.14M $8.14M $8.14M $8.14M $6.86M $6.86M $6.86M $6.86M $6.86M $6.86M $6.86M $6.86M $6.86M $6.86M $6.86M $6.86M $6.86M $6.86M
Intangible Assets $3.08M $3.19M $9.32K $3.50M $14.31M $15.09M $15.86M $20.31M $17.19M $17.98M $18.73M $19.65M $2.06M $2.27M $2.49M $2.64M $2.86M $3.05M $3.13M $3.34M
Goodwill and Intangible Assets $11.22M $11.33M $8.15M $11.64M $22.45M $23.23M $22.72M $27.17M $24.05M $24.84M $25.59M $26.51M $8.92M $9.13M $9.35M $9.50M $9.71M $9.91M $9.99M $10.19M
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $395.95K $395.95K $3.70M $395.95K $400.92K $425.92K $502.92K $502.92K $476.92K $461.90K $461.90K $451.88K $451.87K $439.86K $403.85K $384.15K $384.14K $545.22K $530.01K $526.82K
Total Non-Current Assets $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 $9.81M $10.02M $10.17M $10.41M $10.48M $10.55M $10.76M
Other Assets $- $- $- $- $- $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $-
Total Assets $15.88M $16.59M $18.28M $19.73M $35.94M $37.25M $37.74M $38.65M $41.18M $43.22M $44.95M $45.53M $21.56M $12.27M $12.78M $14.38M $14.99M $11.30M $11.50M $11.87M
Account Payables $4.37M $4.23M $3.71M $3.53M $2.53M $1.97M $1.99M $513.27K $358.57K $631.00K $590.25K $501.76K $508.59K $325.89K $292.36K $359.97K $458.58K $627.47K $442.96K $592.85K
Short Term Debt $283.35K $308.05K $462.22K $258.82K $315.48K $332.51K $437.56K $432.37K $436.11K $440.10K $433.66K $266.36K $182.17K $178.46K $174.80K $535.60K $533.82K $1.50M $786.47K $711.47K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $449.92K $418.61K $17.71K $65.75K $- $- $- $- $- $416.18K $- $- $- $-85.60K $-83.82K $- $-786.47K $99.59K
Other Current Liabilities $3.44M $3.78M $2.98M $3.45M $3.05M $2.89M $2.83M $2.67M $2.07M $2.09M $2.40M $2.28M $2.02K $86.50K $-30.13K $103.63K $171.37K $218.37K $1.43M $1.09M
Total Current Liabilities $8.10M $8.32M $7.15M $7.23M $5.91M $5.26M $5.26M $3.62M $2.86M $3.16M $3.43M $3.05M $692.79K $590.85K $437.04K $999.20K $1.16M $2.35M $2.66M $2.49M
Long Term Debt $1.10M $- $- $149.04K $35.84K $110.35K $184.86K $397.81K $503.01K $607.02K $702.30K $273.17K $385.29K $375.86K $454.85K $7.63M $8.12M $11.80M $12.10M $12.18M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $864.63K $- $-
Total Non-Current Liabilities $1.10M $- $- $149.04K $35.84K $110.35K $184.86K $397.81K $503.01K $607.02K $702.30K $273.17K $385.29K $375.86K $454.85K $7.63M $8.12M $12.66M $12.10M $12.18M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $9.20M $8.32M $7.15M $7.38M $5.95M $5.37M $5.45M $4.02M $3.37M $3.76M $4.13M $3.32M $1.08M $966.71K $891.88K $8.63M $9.29M $15.01M $14.76M $14.67M
Preferred Stock $10 $10 $10 $10 $10 $10 $10 $10 $46 $46 $46 $46 $46 $46 $46 $46 $46 $- $- $-
Common Stock $- $180 $180 $1.52K $1.52K $1.52K $1.52K $1.51K $1.47K $1.47K $1.47K $1.20K $868 $727 $711 $617 $616 $541 $541 $541
Retained Earnings $-63.25M $-61.62M $-58.95M $-56.57M $-38.40M $-36.60M $-36.01M $-33.39M $-30.21M $-28.50M $-27.06M $-25.61M $-23.29M $-22.39M $-21.73M $-20.63M $-20.56M $-19.90M $-19.39M $-18.85M
Accumulated Other Comprehensive Income Loss $- $- $-10 $-1.52K $-10 $-10 $0 $-1 $-0 $-0 $-0 $-46 $-0 $- $- $0 $- $- $0 $-69.95K
Other Total Stockholders Equity $69.93M $69.90M $69.99M $68.80M $68.26M $68.27M $68.30M $68.03M $68.02M $67.95M $67.88M $67.81M $43.78M $33.69M $33.61M $26.38M $26.26M $16.20M $16.13M $16.12M
Total Stockholders Equity $6.68M $8.27M $11.04M $12.23M $29.86M $31.67M $32.29M $34.64M $37.81M $39.45M $40.82M $42.21M $20.48M $11.30M $11.89M $5.75M $5.70M $-3.70M $-3.27M $-2.80M
Total Equity $6.68M $8.27M $11.13M $12.34M $29.99M $31.88M $32.29M $34.64M $37.81M $39.45M $40.82M $42.21M $20.48M $11.30M $11.89M $5.75M $5.70M $-3.70M $-3.27M $-2.80M
Total Liabilities and Stockholders Equity $15.88M $16.59M $18.28M $19.73M $35.94M $37.25M $37.74M $38.65M $41.18M $43.22M $44.95M $45.53M $21.56M $12.27M $12.78M $14.38M $14.99M $11.30M $11.50M $11.87M
Minority Interest $- $- $90.20K $119.22K $131.11K $210.78K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $15.88M $16.59M $18.28M $19.73M $35.94M $37.25M $37.74M $38.65M $41.18M $43.22M $44.95M $45.53M $21.56M $12.27M $12.78M $14.38M $14.99M $11.30M $11.50M $11.87M
Total Investments $- $- $548.39K $273.66K $- $- $- $250.00K $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $1.38M $308.05K $462.22K $407.86K $351.32K $442.86K $622.42K $830.19K $939.12K $1.05M $1.14M $406.35K $476.38K $465.09K $542.25K $8.16M $8.66M $13.30M $12.89M $12.89M
Net Debt $1.34M $254.79K $458.90K $228.85K $263.53K $309.08K $557.79K $396.16K $-1.36M $-2.57M $-2.50M $-3.06M $-686.68K $-1.59M $-1.85M $4.34M $4.53M $12.97M $12.45M $12.38M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-23.18M $-7.79M $-4.98M $-1.78M $-1.34M
Depreciation and Amortization $6.73M $6.86M $1.89M $861.27K $842.15K
Deferred Income Tax $- $- $-236.23K $- $-1.90M
Stock Based Compensation $727.76K $624.68K $296.04K $298.38K $265.05K
Change in Working Capital $5.27M $-1.06M $-648.12K $85.56K $481.08K
Accounts Receivables $570.47K $35.80K $-314.83K $123.41K $-73.29K
Inventory $- $- $- $294.63K $329.45K
Accounts Payables $2.73M $11.50K $141.79K $-232.88K $125.33K
Other Working Capital $1.97M $-1.10M $-475.08K $-99.59K $99.59K
Other Non Cash Items $12.49M $-561.18K $167.68K $204.86K $1.90M
Net Cash Provided by Operating Activities $2.05M $-1.92M $-3.51M $-326.66K $244.87K
Investments in Property Plant and Equipment $-1.23M $-1.56M $-25.66M $-150.00K $-
Acquisitions Net $-850.00K $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-4.96K $-1.56M $-16.07M $-150.00K $-
Net Cash Used for Investing Activities $-2.08M $-1.56M $-25.66M $-150.00K $-
Debt Repayment $-226.46K $557.43K $-7.65M $-1.61M $361.47K
Common Stock Issued $165.00K $- $28.38M $5.45M $-
Common Stock Repurchased $- $-110.00K $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $4.63K $- $8.09M $-43.54K $-210.31K
Net Cash Used Provided by Financing Activities $-221.83K $447.43K $28.82M $3.79M $151.16K
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-255.02K $-3.04M $-354.15K $3.32M $396.03K
Cash at End of Period $179.01K $434.03K $3.47M $3.82M $507.62K
Cash at Beginning of Period $434.03K $3.47M $3.82M $507.62K $111.59K
Operating Cash Flow $2.05M $-1.92M $-3.51M $-326.66K $244.87K
Capital Expenditure $-1.23M $-1.56M $-25.66M $-150.00K $-
Free Cash Flow $816.81K $-3.48M $-29.17M $-476.66K $244.87K

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-1.66M $-2.65M $-2.37M $-18.17M $-1.88M $-589.54K $-2.62M $-3.18M $-1.71M $-1.44M $-1.46M $-2.31M $-900.35K $-666.14K $-1.10M $-66.75K $-657.36K $-510.41K $-542.21K $-61.77K
Depreciation and Amortization $768.52K $961.52K $940.48K $1.53M $1.81M $1.70M $1.70M $1.65M $1.87M $1.44M $1.90M $1.15M $305.54K $284.43K $154.43K $244.46K $200.81K $207.27K $208.73K $209.50K
Deferred Income Tax $- $- $- $-827.43K $-3.44M $- $- $- $- $- $- $-236.23K $- $- $- $- $- $- $- $-481.08K
Stock Based Compensation $33.87K $33.88K $304.87K $566.15K $28.82K $- $132.79K $411.46K $70.69K $71.69K $70.83K $63.08K $79.48K $79.48K $74.01K $74.59K $74.60K $74.60K $74.60K $66.26K
Change in Working Capital $-2.10M $867.09K $1.23M $3.83M $158.19K $228.59K $1.03M $784.27K $-707.59K $5.42K $-1.14M $-699.85K $94.32K $82.74K $-125.33K $-92.69K $-218.58K $188.21K $208.61K $332.91K
Accounts Receivables $30.97K $89.27K $259.62K $1.80M $-433.03K $-254.87K $-540.63K $9.83K $-265.35K $793.20K $-501.88K $-297.95K $15.75K $-44.65K $12.02K $64.08K $-71.24K $36.13K $94.43K $125.86K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $-973.58K $-1.77M $-2.40M $-3.26M $-3.25M $1.35M $363.67K $-8.45K
Accounts Payables $146.21K $523.51K $178.57K $993.92K $563.49K $-304.69K $1.48M $154.70K $-345.93K $114.25K $88.49K $-6.83K $182.70K $33.53K $-67.61K $-98.61K $-312.89K $328.51K $-149.90K $22.22K
Other Working Capital $-2.27M $254.31K $792.33K $1.04M $27.73K $788.15K $-936.45K $619.75K $-96.31K $-902.02K $-724.50K $-395.06K $869.44K $1.87M $2.33M $3.21M $3.41M $-1.53M $-99.59K $193.27K
Other Non Cash Items $2.58M $- $1.22M $13.13M $3.44M $-57.13K $327.93K $-561.18K $-65.67K $33.24K $32.43K $132.82K $33.16K $-55.28K $56.99K $42.85K $162.01K $328.51K $-249.49K $481.08K
Net Cash Provided by Operating Activities $-376.66K $-785.52K $-424.70K $53.85K $112.73K $1.28M $570.78K $-892.87K $-545.19K $111.38K $-594.70K $-1.91M $-387.86K $-274.78K $-939.76K $202.46K $-438.52K $-40.33K $-50.27K $546.90K
Investments in Property Plant and Equipment $- $- $- $849.52K $-84.21K $-207.80K $-937.62K $-785.22K $-703.64K $-73.50K $- $-19.59M $-6.00M $-65.00K $- $-25.00K $- $- $- $-
Acquisitions Net $215.50K $-215.50K $- $850.00K $- $-850.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $548.39K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $-850.00K $- $- $- $-1.56M $- $- $- $-16.00M $-65.00K $-65.00K $- $-25.00K $- $-125.00K $- $-
Net Cash Used for Investing Activities $- $332.89K $- $-483 $-84.21K $-1.06M $-937.62K $-785.22K $-703.64K $-73.50K $- $-19.59M $-6.00M $-65.00K $- $-25.00K $- $-125.00K $- $-
Debt Repayment $-24.84K $-89.63K $-40.77K $-2.92K $- $-74.51K $-74.51K $-74.51K $-74.51K $-55.71K $762.16K $- $- $- $-7.65M $-475.00K $-1.20M $61.23K $- $-
Common Stock Issued $32.89K $- $9.78K $- $- $- $165.00K $- $- $- $- $22.92M $5.50M $16 $7.16M $503.12K $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $-110.00K $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-62.28K $- $-31.31K $-124.22K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $418.92K $592.21K $280.01K $12.68K $-74.51K $-80.00K $71.95K $- $- $- $- $888.16K $5.50M $16 $7.16M $-503.73K $5.43M $- $-22.82K $-64.75K
Net Cash Used Provided by Financing Activities $364.69K $502.58K $249.01K $9.76K $-74.51K $-154.52K $-2.56K $-184.51K $-74.51K $-55.71K $762.16K $23.81M $5.50M $16 $-493.90K $-475.61K $4.23M $61.23K $-22.82K $-64.75K
Effect of Forex Changes on Cash $- $- $- $28.10K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-11.98K $49.95K $-175.69K $91.22K $-45.99K $69.15K $-369.40K $-1.86M $-1.32M $-17.83K $167.47K $2.31M $-888.00K $-339.76K $-1.43M $-298.15K $3.79M $-104.10K $-73.08K $482.14K
Cash at End of Period $41.29K $53.27K $3.32K $179.01K $87.78K $133.78K $64.63K $434.03K $2.30M $3.62M $3.64M $3.47M $1.16M $2.05M $2.39M $3.82M $4.12M $330.44K $434.53K $507.62K
Cash at Beginning of Period $53.27K $3.32K $179.01K $87.78K $133.78K $64.63K $434.03K $2.30M $3.62M $3.64M $3.47M $1.16M $2.05M $2.39M $3.82M $4.12M $330.44K $434.53K $507.62K $25.47K
Operating Cash Flow $-376.66K $-785.52K $-424.70K $53.85K $112.73K $1.28M $570.78K $-892.87K $-545.19K $111.38K $-594.70K $-1.91M $-387.86K $-274.78K $-939.76K $202.46K $-438.52K $-40.33K $-50.27K $546.90K
Capital Expenditure $-4 $4 $- $849.52K $-84.21K $-207.80K $-937.62K $-785.22K $-703.64K $-73.50K $- $-19.59M $-6.00M $-65.00K $- $-25.00K $- $- $- $-
Free Cash Flow $-376.67K $-785.52K $-424.70K $903.37K $28.52K $1.07M $-366.84K $-1.68M $-1.25M $37.88K $-594.70K $-21.50M $-6.39M $-339.78K $-939.76K $177.46K $-438.52K $-40.33K $-50.27K $546.90K


No forecast data available for OLB at this time.

The OLB Group Dividends

Explore The OLB Group's dividend history, including dividend yield, payout ratio, and historical payments.

The OLB Group does not currently pay a dividend.

Peers: Software - Application

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
DPSIP Logo
Decisionpoint Systems, Inc.
DPSIP
$- $0.51 $0.33 $1.55 $0.20
ROWKF Logo
RenoWorks Software Inc.
ROWKF
$7.57M $0.19 $-0.01 $-9.80 $-25.00
FMEGF Logo
Farmers Edge Inc.
FMEGF
$10.69M $0.25 $-2.15 $-0.13 $0.55
OONEF Logo
01 Communique Laboratory Inc.
OONEF
$24.15M $0.24 $0.00 $-12.09 $34.59
LSPKF Logo
LifeSpeak Inc.
LSPKF
$17.16M $0.29 $-0.52 $-1.26 $2.13
SOFO Logo
Sonic Foundry, Inc.
SOFO
$1.21K $0.00 $-1.62 $-0.41 $-0.57
CUEN Logo
Cuentas Inc.
CUEN
$25.94K $0.01 $-0.95 $-0.04 $-1.41
SBIG Logo
SpringBig Holdings, Inc.
SBIG
$3.71M $0.08 $-0.28 $-0.53 $-0.62
FDBL Logo
Friendable, Inc.
FDBL
$1.11K $0.00 $-0.49 $-10.11 $-5.80
 Logo
$- $ $ $ $
KSPN Logo
Kaspien Holdings Inc.
KSPN
$994 $0.00 $-5.47 $-0.16 $-2.75
LYT Logo
Lytus Technologies Holdings PTV. Ltd.
LYT
$5.94M $0.26 $0.30 $17.79 $0.39
GVP Logo
GSE Systems, Inc.
GVP
$16.04M $4.59 $-3.51 $-0.57 $0.94
AUUD Logo
Auddia Inc.
AUUD
$2.77M $0.49 $-12.93 $-0.48 $10.13
LVWD Logo
LiveWorld, Inc.
LVWD
$6.84M $0.15 $0.00 $61.84 $2.80
CREX Logo
Creative Realities, Inc.
CREX
$27.27M $2.61 $-0.35 $-6.81 $0.69
MFON Logo
Mobivity Holdings Corp.
MFON
$21.14M $0.30 $-0.18 $-2.22 $-2.56
Financial Reports (10-Q, 10-K)
Current Reports (8-K)
Ownership