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
CSVFiscal years (OLB's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 9,767 | 16,711 | 30,369 | 30,572 | 12,839 | 8,677 |
| General and administrative | 2,290 | 2,387 | 4,491 | 7,079 | 2,861 | 1,878 |
| Total operating expenses | 10,501 | 21,475 | 38,539 | 54,050 | 24,515 | 13,842 |
| Operating income (loss) | (735) | (4,765) | (8,170) | (23,478) | (11,676) | (5,165) |
| Interest expense | 23 | 117 | — | 148 | 46 | 396 |
| Other income (expense) | 2 | 0 | 383 | 40 | — | — |
| 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 shares | 5,711 | 7,918 | 14,679 | 15,204 | 1,861 | 3,842 |
| Weighted average shares, diluted thousands of shares | — | 7,918 | 14,679 | 15,204 | 1,861 | 3,842 |
Balance sheet
CSVFiscal years (OLB's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3,824 | 3,470 | 434 | 179 | 27 | 16 |
| Accounts receivable | 356 | 671 | 1,083 | 467 | 101 | 17 |
| Prepaid and other current assets | — | — | — | — | 18 | — |
| Total current assets | 4,205 | 4,886 | 3,388 | 1,821 | 746 | 1,051 |
| Property and equipment, net | 20 | 8,967 | 7,325 | 5,872 | 3,254 | 2,725 |
| Right-of-use asset | 270 | 403 | 269 | — | 140 | — |
| Goodwill | 6,858 | 6,858 | 6,858 | 8,140 | 8,140 | 8,140 |
| Total assets | 14,378 | 45,529 | 38,654 | 19,728 | 12,680 | 12,297 |
| Accounts payable | 360 | 502 | 513 | 3,527 | 4,216 | 4,462 |
| Accrued liabilities | 104 | 416 | 378 | 1,018 | 1,152 | 818 |
| Total current liabilities | 999 | 3,051 | 3,618 | 7,235 | 9,397 | 7,691 |
| Total deposits | — | — | — | 0 | — | — |
| Lease liability, non-current | 185 | 273 | 138 | 149 | 94 | — |
| Total liabilities | 8,625 | 3,324 | 4,016 | 7,384 | 9,491 | 7,691 |
| Accumulated deficit | (20,629) | (25,607) | (33,394) | (56,575) | (67,800) | (74,449) |
| Total stockholders' equity | 5,752 | 42,205 | 34,638 | 12,226 | 3,189 | 4,606 |
| Total liabilities and equity | 14,378 | 45,529 | 38,654 | 19,728 | 12,680 | 12,297 |
| Common shares outstanding (cover page) thousands of shares | 7,115 | 14,703 | 15,344 | 18,093 | 2,368 | 12,506 |
Cash flows
CSVFiscal years (OLB's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (1,777) | (4,978) | (7,787) | (23,181) | (11,225) | — |
| Stock-based compensation | 298 | 296 | 625 | 728 | 407 | 136 |
| Depreciation and amortization | 861 | 1,891 | 6,858 | — | — | — |
| Net cash from operating activities | (327) | (3,508) | (1,921) | 2,047 | (2,600) | (1,330) |
| Purchases of property and equipment | — | 9,597 | 1,562 | 1,225 | — | — |
| Net cash from investing activities | (150) | (25,662) | (1,562) | (2,080) | 333 | — |
| Proceeds from issuing common stock | 5,446 | 28,380 | — | — | 1,091 | 888 |
| Proceeds from issuing equity | — | — | (110) | — | — | — |
| Net cash from financing activities | 3,794 | 28,816 | 447 | (222) | 2,116 | 1,319 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Olb Group | 1,280 | 1,279 | (1,059)* | 24.0M | 1.2 quarters | 10-QJun 30, 2026 |
| Superstar Platforms | 0 | 0 | (7.7)* | 182.3M | 0.0 quarters | 10-QJun 30, 2026 |
| Society Pass | 6,553 | 1,380 | (16,717)* | 6.1M | 0.4 quarters | 10-QSep 30, 2025 |
| Oculus | 5 | not reported | (18)* | 91.4M | 0.3 quarters | 10-QJun 30, 2026 |
| CFN Enterprises | 76 | 49 | (105)* | 9.5M | 0.7 quarters | 10-QJun 30, 2026 |
| TEN Holdings | 5,833 | 731 | (1,594)* | 12.0M | 3.7 quarters | 10-QJun 30, 2026 |
| Waste Energy | 26 | 23 | (13)* | 192.3M | 2.1 quarters | 10-QJun 30, 2026 |
| XBP Global Holdings | 18,579 | 191,311 | (10,141)* | 11.9M | 1.8 quarters | 10-QJun 30, 2026 |
| Paid | 1,078 | 5,866 | 218* | 8.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.