
The OLB Group (OLB) Stock
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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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").

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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).

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

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.

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
Last Earnings Results
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 |
The OLB Group Dividends
Explore The OLB Group's dividend history, including dividend yield, payout ratio, and historical payments.
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 |
---|---|---|---|---|---|
![]() Decisionpoint Systems, Inc.
DPSIP
|
$- | $0.51 | $0.33 | $1.55 | $0.20 |
![]() RenoWorks Software Inc.
ROWKF
|
$7.57M | $0.19 | $-0.01 | $-9.80 | $-25.00 |
![]() Farmers Edge Inc.
FMEGF
|
$10.69M | $0.25 | $-2.15 | $-0.13 | $0.55 |
![]() 01 Communique Laboratory Inc.
OONEF
|
$24.15M | $0.24 | $0.00 | $-12.09 | $34.59 |
![]() LifeSpeak Inc.
LSPKF
|
$17.16M | $0.29 | $-0.52 | $-1.26 | $2.13 |
![]() Sonic Foundry, Inc.
SOFO
|
$1.21K | $0.00 | $-1.62 | $-0.41 | $-0.57 |
![]() Cuentas Inc.
CUEN
|
$25.94K | $0.01 | $-0.95 | $-0.04 | $-1.41 |
![]() SpringBig Holdings, Inc.
SBIG
|
$3.71M | $0.08 | $-0.28 | $-0.53 | $-0.62 |
![]() Friendable, Inc.
FDBL
|
$1.11K | $0.00 | $-0.49 | $-10.11 | $-5.80 |
![]() |
$- | $ | $ | $ | $ |
![]() Kaspien Holdings Inc.
KSPN
|
$994 | $0.00 | $-5.47 | $-0.16 | $-2.75 |
![]() Lytus Technologies Holdings PTV. Ltd.
LYT
|
$5.94M | $0.26 | $0.30 | $17.79 | $0.39 |
![]() GSE Systems, Inc.
GVP
|
$16.04M | $4.59 | $-3.51 | $-0.57 | $0.94 |
![]() Auddia Inc.
AUUD
|
$2.77M | $0.49 | $-12.93 | $-0.48 | $10.13 |
![]() LiveWorld, Inc.
LVWD
|
$6.84M | $0.15 | $0.00 | $61.84 | $2.80 |
![]() Creative Realities, Inc.
CREX
|
$27.27M | $2.61 | $-0.35 | $-6.81 | $0.69 |
![]() Mobivity Holdings Corp.
MFON
|
$21.14M | $0.30 | $-0.18 | $-2.22 | $-2.56 |
Related Metrics
Explore detailed financial metrics and analysis for OLB.