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OLB · XBRL financial data

The OLB Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OLB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue9,6945,911*3,496—3,0842,738*2,3222,2672,3131,775*1,6561,279
General and administrative1,9023,016*1,025948283606*490491592304*630533
Total operating expenses11,55424,495*6,3846,1364,7147,281*3,1703,9643,4483,260*2,9262,539
Operating income (loss)(1,860)(18,584)*(2,888)(2,615)(1,630)(4,544)*(849)(1,697)(1,135)(1,485)*(1,270)(1,260)
Interest expense0146*13330*0*22517001*076
Other income (expense)0*(74)*————(15)(30)———0
Income tax expense (benefit)———————0———0
Net income (loss)(1,802)(18,172)*(2,372)(2,648)(1,630)(4,546)*(1,089)—————
Earnings per share, basic USD per share(0.12)—(0.14)(1.49)(0.92)—(0.47)(0.66)(0.13)—(0.08)(0.08)
Earnings per share, diluted USD per share(0.12)—(0.14)(1.49)(0.92)—(0.47)(0.66)(0.13)—(0.08)(0.08)
Weighted average shares, basic thousands of shares15,14815,368*17,4841,7981,798—2,3614,3908,733—12,89114,040
Weighted average shares, diluted thousands of shares15,14815,368*17,4841,7981,798—2,3614,3908,733—12,89114,040
  • † Share count changed about 1/10 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (OLB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8817935341272934162,3281,280
Accounts receivable2,31246720711887101128814717160
Prepaid and other current assets———418515185—————
Total current assets3,5841,8211,3135906437468428768901,0513,7352,698
Property and equipment, net6,1865,8725,1224,2773,6213,2542,9962,8712,7292,7252,7222,718
Right-of-use asset22————140140119109———
Goodwill8,1408,1408,1408,1408,1408,1408,1408,1408,1408,1408,1408,140
Total assets35,94419,72818,28116,59415,87912,68012,50412,38612,24812,29714,97713,937
Accounts payable2,5333,5273,7054,2294,3754,2164,5313,7833,9994,4623,7233,401
Accrued liabilities6601,0183344548251,1521,33357740818819972
Total current liabilities5,9147,2357,1468,3198,1029,39710,1195,9136,9277,6916,8776,795
Total deposits000—————————
Lease liability, non-current—149———94947463———
Total liabilities5,9507,3847,1468,3199,1999,49110,2135,9876,9907,6916,8776,795
Accumulated deficit(38,403)(56,575)(58,946)(61,624)(63,254)(67,800)(68,889)(71,788)(72,963)(74,449)(75,526)(76,581)
Total stockholders' equity29,86312,22611,0448,2746,6803,1892,2916,399—4,6068,1007,142
Total liabilities and equity35,94419,72818,28116,59415,87912,68012,50412,38612,24812,29714,97713,937
Common shares outstanding (cover page) thousands of shares15,21818,0931,7981,7982,1522,3682,8088,7688,76812,50614,66524,020
  • † Share count changed about 1/10 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (OLB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,802)(18,172)*(2,372)(2,648)(1,630)(4,546)*(1,089)—————
Stock-based compensation29*566*30534*34*34*3434*34*34*——
Depreciation and amortization1,811*———769*———————
Net cash from operating activities113*82*(425)(786)*(377)*(1,013)*(156)(1,020)*(116)*(39)*(1,338)(1,059)*
Purchases of property and equipment84*(4)*——————————
Net cash from investing activities(84)*(0)*——0*0*——————
Proceeds from issuing common stock——100*33*1,048*188700—year only1,0970*
Net cash from financing activities(75)*10*249503*365*1,000*158993*116*52*3,65012*
  • † Share count changed about 1/10 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Olb Group1,2801,279(1,059)*24.0M1.2 quarters 10-QJun 30, 2026
Superstar Platforms00(7.7)*182.3M0.0 quarters 10-QJun 30, 2026
Society Pass6,5531,380(16,717)*6.1M0.4 quarters 10-QSep 30, 2025
Oculus5not reported(18)*91.4M0.3 quarters 10-QJun 30, 2026
CFN Enterprises7649(105)*9.5M0.7 quarters 10-QJun 30, 2026
TEN Holdings5,833731(1,594)*12.0M3.7 quarters 10-QJun 30, 2026
Waste Energy2623(13)*192.3M2.1 quarters 10-QJun 30, 2026
XBP Global Holdings18,579191,311(10,141)*11.9M1.8 quarters 10-QJun 30, 2026
Paid1,0785,866218*8.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.