The OLB Group, Inc. (OLB)
Every figure this model derived for OLB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 1,280,226 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 2,698,261 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,795,229 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,142,171 | StockholdersEquity |
2026-06-30 |
| interest expense | 76,804 | InterestExpenseDebt |
2026-06-30 |
| ocf | -2,552,282 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,023,775 | Revenues |
2026-06-30 |
| sbc | 67,750 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OLB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -70.49 |
| current ratio | 0.4 |
| current ratio reported | 0.4 |
| dilution pct | 106.58 |
| ev owner earnings | -4.33 |
| ev sales | 1.61 |
| fcf margin | -36.34 |
| growth cv | 4.39 |
| interest cover | -67.05 |
| operating margin | -73.32 |
| owner earnings margin | -37.3 |
| revenue growth | -32.53 |
| revenue growth per share | -67.34 |
| roic | -65.33 |
| rule of 40 | -105.85 |
| sbc pct revenue | 0.96 |
Everything else this filing tags
400 more elements from OLB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 83,831,829 | 2026-06-30 | 118 | USD |
RetainedEarningsAccumulatedDeficit | -76,581,246 | 2026-06-30 | 118 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-03-31 | 116 | shares |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 50,000,000 | 2020-09-30 | 1 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 50,000,000 | 2025-12-31 | 4 | shares |
OperatingLossCarryforwards | 43,800,000 | 2025-12-31 | 11 | USD |
AssetsNet | 37,252,672 | 2023-06-30 | 13 | USD |
OtherAssetsNoncurrent | 32,359,633 | 2023-09-30 | 40 | USD |
AssetAcquisitionConsiderationTransferred | 20,000,000 | 2021-11-24 | 5 | USD |
InsuranceServicesRevenue | 16,914,672 | 2023-09-30 | 34 | USD |
PaymentsForPurchaseOfOtherAssets1 | 16,000,000 | 2021-11-24 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 15,242,400 | 2025-12-31 | 26 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 15,000,000 | 2024-02-16 | 7 | USD |
RevenuesNetOfInterestExpense | 14,966,601 | 2023-06-30 | 24 | USD |
Assets | 13,937,400 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 13,937,400 | 2026-06-30 | 118 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,479,297 | 2017-09-30 | 30 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,866,103 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,866,103 | 2026-06-30 | 146 | shares |
GoodwillImpairmentLoss | 12,642,857 | 2023-12-31 | 2 | USD |
OtherIntangibleAssetsNet | 12,642,857 | 2022-12-31 | 1 | USD |
CommonStockSharesIssued | 12,505,788 | 2026-03-31 | 120 | shares |
BorrowingsUnderGuaranteedInvestmentAgreements | 12,500,000 | 2018-04-08 | 1 | USD |
CommonStockSharesOutstanding | 12,493,171 | 2026-03-31 | 116 | shares |
BusinessAcquisitionsProFormaRevenue | 12,194,415 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,836,900 | 2025-12-31 | 28 | USD |
OtherAssets | 11,662,555 | 2025-03-31 | 15 | USD |
PropertyPlantAndEquipmentGross | 11,524,103 | 2026-06-30 | 39 | USD |
DebtInstrumentFaceAmount | 11,500,000 | 2018-09-30 | 11 | USD |
AssetsNoncurrent | 11,239,139 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 8,881,333 | 2021-12-31 | 13 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,805,805 | 2026-06-30 | 36 | USD |
OtherGeneralAndAdministrativeExpense | 8,404,326 | 2023-09-30 | 7 | USD |
Goodwill | 8,139,889 | 2026-06-30 | 63 | USD |
ProceedsFromWarrantExercises | 8,090,709 | 2021-12-31 | 11 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 8,090,709 | 2021-12-31 | 6 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 7,712,256 | 2021-03-02 | 1 | USD |
PropertyPlantAndEquipmentOwnedNet | 7,325,212 | 2022-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,142,171 | 2026-06-30 | 63 | USD |
Liabilities | 6,795,229 | 2026-06-30 | 118 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,450,000 | 2020-08-11 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,334,500 | 2026-06-30 | 60 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 5,673,878 | 2023-12-31 | 18 | USD |
OperatingExpenses | 5,465,351 | 2026-06-30 | 176 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 4,678,683 | 2023-06-30 | 4 | USD |
DebtInstrumentFairValue | 4,500,000 | 2021-07-28 | 1 | USD |
AdvancesFairValueDisclosure | 4,500,000 | 2021-07-28 | 4 | USD |
OilAndGasPropertyFullCostMethodNet | 4,499,952 | 2021-09-30 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 4,499,952 | 2021-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,449,000 | 2017-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 4,373,000 | 2026-06-30 | 12 | USD |
AmortizationOfFinancingCosts | 4,172,117 | 2023-12-31 | 62 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 4,040,851 | 2025-12-31 | 3 | USD |
OfferingCostsPartnershipInterests | 3,900,000 | 2024-02-20 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,834,281 | 2022-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,661,963 | 2026-06-30 | 117 | USD |
ClassOfWarrantOrRightOutstanding | 3,571,428 | 2026-02-18 | 12 | shares |
AccountsPayableCurrent | 3,400,805 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,320,234 | 2022-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -3,204,948 | 2023-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,021,424 | 2022-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,021,424 | 2022-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,021,424 | 2022-12-31 | 19 | USD |
InterestRevenueExpenseNet | 3,001,190 | 2023-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 3,000,000 | 2020-03-31 | 5 | USD |
NotesPayableRelatedPartiesNoncurrent | 3,000,000 | 2020-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,968,589 | 2018-04-13 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,935,595 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,857,142 | 2026-06-30 | 5 | shares |
AmortizationOfFinancingCostsAndDiscounts | 2,794,731 | 2022-09-30 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,718,298 | 2026-06-30 | 55 | USD |
PropertyPlantAndEquipmentNet | 2,718,298 | 2026-06-30 | 61 | USD |
DepreciationDepletionAndAmortization | 2,670,515 | 2024-09-30 | 40 | USD |
ProceedsFromStockOptionsExercised | 2,619,999 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,619,713 | 2026-03-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,619,713 | 2026-02-19 | 6 | USD |
IncomeLossAttributableToParent | -2,615,405 | 2023-03-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 2,572,000 | 2023-06-30 | 2 | USD |
OtherCostOfOperatingRevenue | 2,534,577 | 2023-12-31 | 3 | USD |
OperatingIncomeLoss | -2,529,756 | 2026-06-30 | 128 | USD |
FiniteLivedTradeNamesGross | 2,500,000 | 2023-06-30 | 36 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 2,390,822 | 2021-03-31 | 7 | USD |
InvestmentsAndCash | 2,300,000 | 2022-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 2,250,000 | 2025-12-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,166,666 | 2026-01-22 | 6 | shares |
StockRepurchasedDuringPeriodShares | 2,166,666 | 2026-01-22 | 5 | shares |
OtherLiabilitiesCurrent | 2,161,000 | 2025-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,132,388 | 2026-06-30 | 62 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,132,388 | 2026-06-30 | 48 | USD |
ProfitLoss | -2,132,388 | 2026-06-30 | 96 | USD |
AccruedSalariesCurrent | 2,126,451 | 2021-12-31 | 1 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 2,000,000 | 2022-09-30 | 8 | USD |
PurchaseObligation | 2,000,000 | 2026-06-30 | 37 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 2,000,000 | 2026-06-30 | 21 | USD |
PayableInvestmentPurchase | 2,000,000 | 2021-11-24 | 8 | USD |
EscrowDeposit | 2,000,000 | 2021-11-24 | 9 | USD |
EscrowDepositsRelatedToPropertySales | 2,000,000 | 2021-11-24 | 9 | USD |
ProceedsFromRepaymentsOfDebt | 2,000,000 | 2021-11-24 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,966,901 | 2022-12-31 | 17 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,816,576 | 2018-12-31 | 7 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 1,799,662 | 2023-06-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 1,590,520 | 2021-12-31 | 1 | USD |
DividendsPreferredStock | 1,550,000 | 2025-12-31 | 10 | USD |
SalariesAndWages | 1,482,037 | 2026-06-30 | 92 | USD |
FairValueAdjustmentOfWarrants | 1,446,782 | 2026-02-18 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,446,700 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 1,429,200 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,418,605 | 2021-08-18 | 9 | shares |
CapitalUnitsNetAmount | 1,400,000 | 2022-01-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,400,000 | 2022-01-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,375,655 | 2023-03-31 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 1,335,923 | 2022-12-31 | 1 | USD |
SharesIssued | 1,318,408 | 2022-01-03 | 1 | shares |
ProceedsFromOperatingActivities | 1,300,000 | 2025-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,281,673 | 2024-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,281,673 | 2024-03-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,281,673 | 2023-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 1,281,673 | 2023-12-31 | 2 | USD |
Cash | 1,280,000 | 2026-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,264,449 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,249,982 | 2023-06-30 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,234,000 | 2025-12-31 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 1,214,634 | 2020-06-30 | 1 | USD |
GeneralAndAdministrativeExpense | 1,162,977 | 2026-06-30 | 176 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,113,339 | 2020-03-31 | 46 | USD |
ProceedsFromIssuanceOfCommonStock | 1,097,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,097,000 | 2026-03-31 | 30 | USD |
ConvertibleLongTermNotesPayable | 1,096,897 | 2024-09-30 | 1 | USD |
NetIncomeLoss | -1,088,998 | 2025-03-31 | 179 | USD |
AccountsPayableTradeCurrent | 1,030,000 | 2022-12-31 | 1 | USD |
CashFDICInsuredAmount | 1,029,414 | 2026-06-30 | 35 | USD |
ConversionOfStockAmountIssued1 | 1,021,000 | 2025-12-31 | 3 | USD |
AccruedRentCurrent | 1,020,000 | 2022-12-31 | 1 | USD |
AssetsHeldInTrust | 1,000,000 | 2020-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 118 | shares |
TreasuryStockValueAcquiredCostMethod | 1,000,000 | 2022-07-12 | 1 | USD |
AccruedLiabilitiesCurrent | 972,498 | 2026-06-30 | 67 | USD |
DividendsCash | 932,193 | 2022-12-14 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 931,739 | 2022-12-31 | 5 | USD |
OtherReceivablesNetCurrent | 876,199 | 2026-06-30 | 18 | USD |
ProceedsFromNotesPayable | 875,000 | 2022-12-31 | 29 | USD |
PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals | 875,000 | 2022-12-31 | 13 | USD |
PaymentsToAcquireBusinessesGross | 850,000 | 2023-06-30 | 4 | USD |
SupplementalDeferredPurchasePrice | 850,000 | 2023-06-15 | 9 | USD |
BusinessCombinationConsiderationTransferred1 | 850,000 | 2023-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 850,000 | 2024-12-31 | 5 | USD |
PaymentsToAcquireEquityMethodInvestments | 850,000 | 2023-12-31 | 3 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 838,500 | 2019-09-30 | 4 | USD |
OtherReceivables | 819,000 | 2025-09-30 | 7 | USD |
TemporaryEquitySharesIssued | 767,918 | 2021-07-28 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 748,001 | 2025-06-30 | 3 | USD |
ConvertibleDebt | 748,000 | 2025-09-30 | 5 | USD |
GainLossOnSaleOfDerivatives | 726,179 | 2022-12-31 | 2 | USD |
OtherNoncashIncome | 726,179 | 2022-12-31 | 1 | USD |
InterestExpenseFederalFundsPurchased | 700,000 | 2022-11-22 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 669,141 | 2022-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsAcquired | 650,051 | 2010-06-30 | 3 | USD |
DeferredRevenueRevenueRecognized1 | 561,860 | 2019-12-31 | 2 | USD |
EquityMethodInvestments | 548,393 | 2024-03-31 | 4 | USD |
EquitySecuritiesFvNi | 548,393 | 2024-03-31 | 7 | USD |
ProceedsFromSaleOfOtherInvestments | 548,393 | 2024-12-31 | 3 | USD |
ProceedsFromSaleOfInvestmentProjects | 548,393 | 2024-12-31 | 3 | USD |
AdditionalCollateralAggregateFairValue | 541,999 | 2024-03-31 | 17 | USD |
Dividends | 529,000 | 2025-06-02 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 529,000 | 2025-06-02 | 2 | USD |
StockIssuedDuringPeriodValueStockDividend | 529,000 | 2025-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 524,965 | 2023-12-31 | 1 | USD |
InvestmentsFairValueDisclosure | 515,710 | 2022-12-31 | 1 | USD |
DividendsStock | 512,198 | 2024-09-30 | 6 | USD |
PayablePreferredStockRedeemed | 512,198 | 2024-09-30 | 2 | USD |
CommonStockDividendsShares | 504,910 | 2022-12-14 | 1 | shares |
GainsLossesOnExtinguishmentOfDebt | 494,018 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -479,631 | 2023-06-30 | 4 | USD |
LossContingencyAccrualPayments | 444,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 441,617 | 2021-09-30 | 12 | USD |
PrepaidExpenseCurrent | 441,016 | 2026-06-30 | 60 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | -431,673 | 2024-12-31 | 3 | USD |
ReorganizationValueCashInExcessOfNormalOperatingNeeds | 424,700 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 424,231 | 2023-09-30 | 34 | USD |
LongTermDebtAndCapitalLeaseObligations | 406,346 | 2022-12-31 | 3 | USD |
NonoperatingIncomeExpense | 397,368 | 2026-06-30 | 170 | USD |
FiniteLivedCustomerListsGross | 390,030 | 2014-09-30 | 21 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 386,467 | 2020-03-31 | 37 | USD |
OtherLongTermInvestments | 380,952 | 2026-06-30 | 62 | USD |
DebtConversionConvertedInstrumentAmount1 | 380,502 | 2017-12-31 | 5 | USD |
AccruedSalariesCurrentAndNoncurrent | 375,000 | 2017-10-20 | 22 | USD |
CostOfRevenue | 357,436 | 2023-06-30 | 30 | USD |
NotesReceivableNet | 357,330 | 2017-12-31 | 1 | USD |
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect | -354,152 | 2021-12-31 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 352,000 | 2025-12-31 | 12 | USD |
OperatingCostsAndExpenses | 348,812 | 2023-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 348,367 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 332,893 | 2024-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 324,094 | 2022-09-30 | 11 | USD |
AccountsPayableOtherCurrent | 315,000 | 2026-06-30 | 11 | USD |
PaymentsForOtherOperatingActivities | 300,000 | 2020-12-31 | 1 | USD |
GainOnSaleOfInvestments | 288,584 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 283,626 | 2024-12-31 | 8 | USD |
LossOnSaleOfInvestments | 279,242 | 2023-09-30 | 2 | USD |
PaymentsForFees | 278,250 | 2026-01-21 | 50 | USD |
StockIssued1 | 278,250 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 278,250 | 2026-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 275,000 | 2022-01-31 | 1 | shares |
ProfessionalFees | 268,669 | 2026-06-30 | 56 | USD |
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | 259,931 | 2022-12-31 | 1 | USD |
NotesPayable | 253,000 | 2024-09-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 251,605 | 2017-12-31 | 3 | USD |
CapitalUnits | 250,000 | 2023-12-31 | 11 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 239,310 | 2018-12-31 | 10 | USD |
GainsLossesOnRestructuringOfDebt | 236,231 | 2021-12-31 | 1 | USD |
ProceedsFromLoans | 236,000 | 2020-09-30 | 6 | USD |
ParticipatingMortgageLoansParticipationLiabilitiesAmount | 236,000 | 2021-10-11 | 1 | USD |
InterestExpenseRelatedParty | 235,951 | 2020-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 233,308 | 2021-12-31 | 4 | USD |
DeferredCosts | 233,120 | 2020-06-30 | 4 | USD |
DeferredOfferingCosts | 233,120 | 2020-03-31 | 3 | USD |
RealizedInvestmentGainsLosses | 222,751 | 2024-12-31 | 10 | USD |
CryptoAssetRealizedGainOperating | 222,751 | 2024-12-31 | 1 | USD |
Investments | 218,563 | 2023-09-30 | 2 | USD |
PaymentsToAcquireOtherInvestments | 215,500 | 2024-12-31 | 4 | USD |
PaymentsForPreviousAcquisition | 215,500 | 2024-09-30 | 2 | USD |
PaymentsToAcquireInvestments | 215,500 | 2024-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 214,999 | 2024-06-30 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 214,137 | 2013-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 212,500 | 2023-06-30 | 3 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 212,500 | 2024-12-31 | 7 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 212,500 | 2023-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 207,850 | 2026-06-30 | 50 | USD |
AccountsReceivableSale | 207,000 | 2024-03-31 | 6 | USD |
AccruedBonusesCurrentAndNoncurrent | 200,000 | 2020-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 200,000 | 2023-01-01 | 4 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 198,340 | 2025-12-31 | 10 | USD |
OtherNotesPayable | 195,000 | 2024-03-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 182,684 | 2026-06-30 | 18 | USD |
NotesPayableCurrent | 182,684 | 2026-06-30 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 182,153 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 178,162 | 2022-12-31 | 1 | shares |
ExcessStockSharesAuthorized | 178,162 | 2022-01-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 178,162 | 2022-01-31 | 1 | shares |
GainLossOnSalesOfLoansNet | 175,763 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 174,967 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfNotesReceivable | 174,967 | 2018-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | -171,078 | 2023-06-30 | 6 | USD |
DepositLiabilitiesAccruedInterest | 165,000 | 2022-12-31 | 1 | USD |
OtherLiabilities | 165,000 | 2023-12-31 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 162,766 | 2025-12-31 | 1 | USD |
PaymentsForRent | 162,435 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 161,724 | 2020-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 156,899 | 2024-03-31 | 7 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 156,899 | 2024-09-30 | 4 | shares |
IncreaseDecreaseInAccruedLiabilities | 154,898 | 2026-06-30 | 27 | USD |
ProceedsFromIssuanceOfWarrants | 154,775 | 2020-12-31 | 4 | USD |
LongTermNotesPayable | 149,039 | 2023-12-31 | 37 | USD |
InterestExpense | 148,483 | 2023-12-31 | 101 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 144,393 | 2022-09-30 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 143,008 | 2026-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 141,337 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 136,500 | 2012-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 135,500 | 2025-12-31 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 135,500 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 132,788 | 2023-03-31 | 58 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 131,737 | 2018-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -130,102 | 2026-06-30 | 62 | USD |
TreasuryStockShares | 126,272 | 2022-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 122,197 | 2025-09-30 | 4 | USD |
InterestExpenseBorrowings | 116,737 | 2021-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 112,736 | 2022-06-30 | 6 | shares |
IncreaseDecreaseInAccruedSalaries | 111,569 | 2016-09-30 | 9 | USD |
GainLossRelatedToLitigationSettlement | 111,000 | 2025-05-23 | 4 | USD |
StockRepurchasedDuringPeriodValue | 110,001 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -110,000 | 2022-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -110,000 | 2022-12-31 | 1 | USD |
PaymentsForRepurchaseOfEquity | 110,000 | 2022-12-31 | 1 | USD |
TreasuryStockValue | 109,988 | 2025-03-31 | 12 | USD |
TreasuryStockCommonValue | 109,988 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 109,800 | 2024-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 108,517 | 2025-09-30 | 33 | USD |
OperatingLeaseLiability | 107,997 | 2025-09-30 | 15 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 107,469 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesOther | 105,000 | 2020-08-06 | 5 | shares |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 104,008 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsOther | 102,600 | 2011-12-31 | 1 | USD |
OtherAssetsCurrent | 100,820 | 2026-06-30 | 56 | USD |
CryptoAssetFairValue | 100,820 | 2026-06-30 | 18 | USD |
ProceedsFromConvertibleDebt | 100,000 | 2012-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 100,000 | 2012-09-30 | 6 | USD |
ConstructionContractorReceivableRetainage | 100,000 | 2026-06-30 | 11 | USD |
ConstructionInProgressGross | 100,000 | 2024-03-31 | 2 | USD |
PaymentsToAcquireProjects | 100,000 | 2026-06-30 | 11 | USD |
RetailLandSalesEstimatedCostOfMajorImprovements | 100,000 | 2026-06-30 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 100,000 | 2023-01-01 | 1 | shares |
DeferredRevenue | 99,594 | 2019-12-31 | 5 | USD |
OfficersCompensation | 93,750 | 2018-03-31 | 84 | USD |
IncomeLossFromContinuingOperations | -93,361 | 2015-03-31 | 48 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 91,361 | 2022-12-31 | 2 | USD |
FiniteLivedTrademarksGross | 91,007 | 2014-09-30 | 21 | USD |
MinorityInterest | 90,202 | 2024-03-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 89,968 | 2018-03-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 84,945 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 84,476 | 2022-12-31 | 4 | USD |
OperatingLeasePayments | 76,858 | 2023-09-30 | 7 | USD |
IncreaseDecreaseInDueToRelatedParties | 75,884 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 75,000 | 2013-07-10 | 31 | shares |
StockIssuedDuringPeriodValueIssuedForCash | 75,000 | 2013-12-31 | 34 | USD |
IncreaseDecreaseInBookOverdrafts | 71,953 | 2023-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 70,833 | 2022-03-31 | 1 | USD/shares |
IncomeTaxReconciliationOtherAdjustments | -70,584 | 2023-12-31 | 5 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 69,908 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 68,750 | 2023-01-01 | 1 | shares |
LeaseCost | 67,742 | 2023-06-30 | 3 | USD |
DerivativeFairValueOfDerivativeLiability | 66,087 | 2011-12-31 | 4 | USD |
DerivativeLossOnDerivative | 66,087 | 2011-12-31 | 5 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -66,087 | 2011-12-31 | 5 | USD |
OtherFiniteLivedIntangibleAssetsGross | 65,005 | 2014-09-30 | 21 | USD |
NoncashContributionExpense | 64,640 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 63,057 | 2025-09-30 | 33 | USD |
DebtInstrumentIncreaseAccruedInterest | 59,325 | 2020-12-31 | 2 | USD |
CryptoAssetFairValueCurrent | 58,559 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 56,100 | 2025-12-31 | 15 | USD |
DerivativeLiabilitiesCurrent | 52,774 | 2011-09-30 | 2 | USD |
ExtinguishmentOfDebtAmount | 52,000 | 2025-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 51,354 | 2025-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 50,000 | 2022-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 50,000 | 2022-09-30 | 4 | USD |
GainLossOnTerminationOfLease | 50,000 | 2023-03-29 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 49,858 | 2025-09-30 | 4 | USD |
AccountsReceivableNet | 47,000 | 2025-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 45,806 | 2023-12-31 | 4 | USD |
ConversionOfStockSharesIssued1 | 45,479 | 2025-06-02 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 45,139 | 2025-12-31 | 9 | USD |
RepaymentsOfRelatedPartyDebt | 45,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 44,940 | 2025-09-30 | 14 | USD |
SalesRevenueNet | 43,576 | 2017-09-30 | 80 | USD |
CashAcquiredFromAcquisition | 42,711 | 2018-12-31 | 4 | USD |
SaleLeasebackTransactionRentExpense | 42,409 | 2022-03-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 42,408 | 2023-03-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 41,667 | 2022-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 41,623 | 2021-09-30 | 2 | USD |
SubscriptionRevenue | 40,601 | 2017-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 40,000 | 2021-12-31 | 9 | shares |
FilmMonetizedOnItsOwnAmortizationExpense | 39,112 | 2022-03-31 | 1 | USD |
RepaymentsOfDebt | 38,838 | 2025-03-31 | 15 | USD |
ConvertibleDebtCurrent | 38,447 | 2011-09-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 38,113 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 38,034 | 2022-09-30 | 11 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -36,600 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 35,400 | 2025-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 35,400 | 2025-06-30 | 8 | USD |
VariableLeasePayment | 34,800 | 2023-06-30 | 1 | USD |
LoansPayableCurrent | 34,481 | 2018-03-31 | 3 | USD |
RepaymentsOfNotesPayable | 34,000 | 2026-06-30 | 51 | USD |
AmortizationOfDebtDiscountPremium | 33,333 | 2012-12-31 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 33,000 | 2011-12-31 | 1 | USD |
NumberOfStores | 31,600 | 2023-06-15 | 1 | Stores |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 31,311 | 2023-09-30 | 5 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 31,000 | 2023-06-15 | 13 | shares |
NumberOfStores | 31,000 | 2023-06-15 | 9 | pure |
DividendsPreferredStockStock | 30,970 | 2023-06-30 | 8 | USD |
PreferredStockDividendsAndOtherAdjustments | 30,630 | 2025-03-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 30,630 | 2025-12-31 | 17 | USD |
ReceivableWithImputedInterestNetAmount | 29,853 | 2022-12-31 | 10 | USD |
CashAndCashEquivalentsAtCarryingValue | 29,340 | 2025-03-31 | 123 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -29,022 | 2024-03-31 | 13 | USD |
GrossProfit | 28,582 | 2017-09-30 | 80 | USD |
IncreaseDecreaseInCustomerDeposits | -28,096 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInSecurityDeposits | -28,096 | 2023-09-30 | 2 | USD |
BankOverdrafts | 27,019 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInOtherCurrentAssets | -25,250 | 2025-09-30 | 7 | USD |
OtherNoncashExpense | 25,250 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 25,000 | 2018-09-30 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,785 | 2021-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 23,028 | 2024-12-31 | 3 | USD |
OperatingLeaseCost | 22,062 | 2023-09-30 | 4 | USD |
UnrealizedGainLossOnInvestments | -20,648 | 2026-06-30 | 21 | USD |
CostOfGoodsAndServicesSold | 20,062 | 2015-09-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 20,000 | 2025-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 20,000 | 2024-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 20,000 | 2025-06-30 | 59 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 20,000 | 2026-06-30 | 15 | shares |
DepositLiabilityCurrent | 17,710 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -17,430 | 2026-06-30 | 64 | USD |
PriceRiskDerivativesAtFairValueNet | 16,604 | 2022-12-31 | 1 | USD |
OtherNonoperatingExpense | 15,000 | 2025-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,200 | 2025-09-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 14,024 | 2026-06-30 | 52 | USD |
TreasuryStockCommonShares | 12,617 | 2026-06-30 | 28 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,192 | 2025-09-30 | 3 | USD |
AreaOfLand | 11,475 | 2024-11-13 | 11 | sqft |
StockIssuedDuringPeriodValueOther | -9,940 | 2026-03-31 | 15 | USD |
FairValueOfAssetsAcquired | 9,088 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,793 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,791 | 2024-12-31 | 1 | USD |
PrepaidRent | 8,768 | 2023-09-30 | 2 | USD |
NetInvestmentIncome | 8,624 | 2023-06-30 | 1 | USD |
LeaseAndRentalExpense | 8,554 | 2023-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 8,050 | 2023-12-31 | 4 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 7,580 | 2016-03-31 | 3 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 7,580 | 2016-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 7,500 | 2019-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about OLB's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2017-09-30 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (1.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions