The OLB Group, Inc. (OLB)

NasdaqCM. Currency in USD

4.9300

0.17 (3.57%)

As of: 04-12-2020

Balance sheet

Breakdown30/09/2020 30/06/2020 31/03/2020 31/12/2019
Cash and cash equivalents4,122,640 330,437 434,533 507,616
Total cash4,122,640 330,437 434,533 507,616
Net receivables420,074 348,837 384,970 479,404
Other current assets17,046 117,046 108,278 108,278
Total current assets4,576,217 820,048 944,706 1,112,004
Gross property, plant and equipment
Accumulated depreciation
Net property, plant and equipment314,222 27,077 31,137 36,653
Goodwill6,858,216 6,858,216 6,858,216 6,858,216
Intangible assets2,856,720 3,053,810 3,132,024 3,335,239
Other long-term assets384,140 545,218 530,013 526,817
Total non-current assets10,413,298 10,484,321 10,551,390 10,756,925
Total assets14,989,515 11,304,369 11,496,096 11,868,929
Current debt
Accounts payable458,581 627,469 442,958 592,853
Accrued liabilities
Deferred revenues
Total current liabilities1,163,768 2,345,523 2,664,107 2,494,329
Non-current liabilities
Long-term debt7,916,076 11,798,036 12,100,000 12,175,000
Other long-term liabilities 864,634
Total non-current liabilities7,916,076 12,662,670 12,100,000 12,175,000
Total liabilities9,287,174 15,008,193 14,764,107 14,669,329
Common stock616 541 541 541
Retained earnings-20,561,853 -19,904,495 -19,394,086 -18,851,879
Total stockholders equity5,702,295 -3,703,824 -3,268,011 -2,800,400
Total liabilities and stockholders equity14,989,469 11,304,369 11,496,096 11,868,929
Breakdown31/12/2019 31/12/2018 31/12/2017 31/12/2016
Cash and cash equivalents507,616 111,586 225,227 1,160
Total cash507,616 111,586 225,227 1,160
Net receivables420,074 406,110 921,344
Other current assets108,278 8,278 85,839
Total current assets1,112,004 547,109 1,301,529 1,160
Gross property, plant and equipment
Accumulated depreciation
Net property, plant and equipment36,653 65,945 118,240
Goodwill6,858,216 6,858,216
Intangible assets3,335,239 4,148,096 1,784,532 4,965
Other long-term assets526,817 379,908 412,513
Total non-current assets10,756,925 11,452,165 2,315,285 4,965
Total assets11,868,929 11,999,274 3,616,814 6,125
Current debt
Accounts payable592,853 467,526 2,323,926 41,934
Accrued liabilities
Deferred revenues
Total current liabilities2,494,329 1,221,312 17,089,102 329,570
Non-current liabilities
Long-term debt12,175,000 12,500,000
Other long-term liabilities 31,909
Total non-current liabilities12,175,000 12,500,000 31,909 0
Total liabilities14,669,329 13,721,312 17,121,011 329,570
Common stock541 16,237 1,984 1,348
Retained earnings-18,851,879 -17,508,467 -19,018,311 -15,281,643
Total stockholders equity-2,800,400 -1,722,038 -13,504,197 -323,445
Total liabilities and
stockholders equity
11,868,929 11,999,274 3,616,814 6,125

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