OLB · XBRL financial data

The OLB Group financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (OLB's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue9,76716,71130,36930,57212,8398,677
General and administrative2,2902,3874,4917,0792,8611,878
Total operating expenses10,50121,47538,53954,05024,51513,842
Operating income (loss)(735)(4,765)(8,170)(23,478)(11,676)(5,165)
Interest expense23117—14846396
Other income (expense)2038340——
Net income (loss)(1,777)(4,978)(7,787)(23,181)(11,225)—
Earnings per share, basic USD per share(0.31)(0.63)(0.56)(0.65)(6.10)(1.74)
Earnings per share, diluted USD per share——(0.56)(0.65)(6.10)(1.74)
Weighted average shares, basic thousands of shares5,7117,91814,67915,2041,8613,842
Weighted average shares, diluted thousands of shares—7,91814,67915,2041,8613,842

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents3,8243,4704341792716
Accounts receivable3566711,08346710117
Prepaid and other current assets————18—
Total current assets4,2054,8863,3881,8217461,051
Property and equipment, net208,9677,3255,8723,2542,725
Right-of-use asset270403269—140—
Goodwill6,8586,8586,8588,1408,1408,140
Total assets14,37845,52938,65419,72812,68012,297
Accounts payable3605025133,5274,2164,462
Accrued liabilities1044163781,0181,152818
Total current liabilities9993,0513,6187,2359,3977,691
Total deposits———0——
Lease liability, non-current18527313814994—
Total liabilities8,6253,3244,0167,3849,4917,691
Accumulated deficit(20,629)(25,607)(33,394)(56,575)(67,800)(74,449)
Total stockholders' equity5,75242,20534,63812,2263,1894,606
Total liabilities and equity14,37845,52938,65419,72812,68012,297
Common shares outstanding (cover page) thousands of shares7,11514,70315,34418,0932,36812,506

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(1,777)(4,978)(7,787)(23,181)(11,225)—
Stock-based compensation298296625728407136
Depreciation and amortization8611,8916,858———
Net cash from operating activities(327)(3,508)(1,921)2,047(2,600)(1,330)
Purchases of property and equipment—9,5971,5621,225——
Net cash from investing activities(150)(25,662)(1,562)(2,080)333—
Proceeds from issuing common stock5,44628,380——1,091888
Proceeds from issuing equity——(110)———
Net cash from financing activities3,79428,816447(222)2,1161,319

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.