OLB Group, Inc.

Name: OLB Group, Inc. standardized financial statements, quarterly
Creator: Listed

OLBNasdaqCIK 1314196IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.3m, Q2 FY2026

Operating income−$1.3m, Q2 FY2026

Net income−$1.1m, Q2 FY2026

OLB Group, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	9.7	5.9	3.5	3.5	3.1	2.7	2.3	2.3	2.3	1.8	1.7	1.3
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(1.9)	(18.6)	(2.9)	(2.6)	(1.6)	(4.5)	(0.8)	(1.7)	(1.1)	(1.5)	(1.3)	(1.3)
Interest expense	$m	0.0	0.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported	0.0
Net income	$m	(1.8)	(18.2)	(2.4)	(2.6)	(1.6)	(4.5)	(1.1)	(2.1)	(1.2)	(1.5)	(1.1)	(1.1)
Diluted EPS	$ per share	(1.21)	not reported	(0.14)	(1.49)	(0.92)	not reported	(0.47)	(0.66)	(0.13)	not reported	(0.08)	(0.08)
Basic EPS	$ per share	(1.21)	not reported	(0.14)	(1.49)	(0.92)	not reported	(0.47)	(0.66)	(0.13)	not reported	(0.08)	(0.08)

Balance sheet

Cash and equivalents$1.3m, Q2 FY2026

Shareholders' equity$7.1m, Q2 FY2026

OLB Group, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.1	0.2	0.0	0.1	0.0	0.0	0.0	not reported	not reported	not reported	not reported	1.3
Current assets	$m	3.6	1.8	1.3	0.6	0.6	0.7	0.8	0.9	0.9	1.1	3.7	2.7
Total assets	$m	35.9	19.7	18.3	16.6	15.9	12.7	12.5	12.4	12.2	12.3	15.0	13.9
Current liabilities	$m	5.9	7.2	7.1	8.3	8.1	9.4	10.1	5.9	6.9	7.7	6.9	6.8
Total liabilities	$m	5.9	7.4	7.1	8.3	9.2	9.5	10.2	6.0	7.0	7.7	6.9	6.8
Shareholders' equity	$m	29.9	12.2	11.0	8.3	6.7	3.2	2.3	6.4	5.3	4.6	8.1	7.1

Cash flow

Operating cash flow−$1.1m, Q2 FY2026

Capital expenditure−$4.5k, Q4 FY2023

OLB Group, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	113	81.9	(425)	(786)	(377)	(1,013)	(156)	(1,020)	(116)	(39.3)	(1,338)	(1,059)
Capital expenditure	$k	84.2	(4.5)	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)14.04m, Q2 FY2026

OLB Group, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	14.7	15.1	1.5	1.5	17.5	1.8	1.8	2.4	4.4	8.7	12.9	14.0

Shares outstanding: 24.02m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.