Olb Group, Inc. Balance Sheet

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	0.55M	0.28M	0.01M	0.01M	0.00M	0.01M	0.01M	0.03M	12.00M	11.87M	14.38M	45.53M	38.65M	19.73M	12.68M
Current Assets
Cash & Equivalents	0.00M	0.00M	0.01M	0.00M		0.00M	0.00M	0.23M	0.11M	0.51M	3.82M	3.47M	0.43M	0.18M	0.03M
Short-term Investments													0.25M	0.27M
Cash & Current Investments	0.00M	0.00M	0.01M	0.00M		0.00M	0.00M	0.23M	0.11M	0.51M	3.82M	3.47M	0.68M	0.45M	0.03M
Receivables - Net								0.03M	0.41M	0.48M	0.36M	0.67M	1.08M	0.47M	0.10M
Receivables - Other														0.40M	0.60M
Receivables								0.03M	0.41M	0.48M	0.36M	0.67M	1.08M	0.87M	0.70M
Prepaid Assets								0.09M	0.02M	0.11M	0.02M	0.73M	1.03M	0.31M	0.02M
Current Assets	0.00M	0.00M	0.01M	0.00M		0.00M	0.00M	0.03M	0.55M	1.11M	4.21M	4.89M	3.39M	1.82M	0.75M
Non-Current Assets
Property, Plant & Equipment (Net)								0.12M	0.07M	0.04M	0.02M	8.97M	7.33M	5.87M	3.25M
Long-Term Investments								0.00M	0.38M	0.32M	0.38M	0.45M	0.50M	0.40M	0.40M
Goodwill									6.86M	6.86M	6.86M	6.86M	6.86M	8.14M	8.14M
Intangibles	0.55M	0.27M						1.78M	4.15M	3.34M	2.64M	23.96M	20.31M	3.50M	0.00M
Goodwill & Intangibles	0.55M	0.27M						1.78M	11.01M	10.19M	9.50M	30.82M	27.17M	11.64M	8.14M
Other Non-Current Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.21M	10.17M	40.64M	38.61M	16.00M	11.93M
Non-Current Assets	0.55M	0.28M	0.00M	0.00M		0.00M	0.00M	0.00M	11.45M	10.76M	10.17M	40.64M	35.27M	17.91M	11.93M
Liabilities
Current Liabilities
Accounts Payables	0.03M	0.08M	0.09M	0.08M	0.02M	0.02M	0.04M	0.14M	0.47M	0.59M	0.36M	0.50M	0.51M	3.53M	4.22M
Notes Payables		0.01M		0.05M	0.00M		0.16M	13.91M	0.03M	0.39M	0.45M		0.30M	0.41M	0.20M
Payables	0.03M	0.09M	0.09M	0.13M	0.02M	0.02M	0.20M	14.05M	0.49M	0.98M	0.81M	0.50M	0.81M	3.93M	4.42M
Accumulated Expenses		0.21M			0.21M	0.14M	0.12M	0.42M	0.64M	1.01M	0.10M	0.42M	0.38M	1.02M	1.15M
Other Accumulated Expenses								0.38M	0.02M	0.00M		3.32M		0.01M	1.20M
Short term Debt								0.00M	3.00M	3.00M
Current Leases												0.13M	0.13M		0.05M
Current Deferred Revenue										0.10M
Total Current Liabilities	0.03M	0.29M	0.09M	0.13M	0.02M	0.02M	0.33M	0.55M	1.22M	2.49M	1.00M	3.88M	3.62M	7.23M	9.40M
Non-Current Liabilities
Non-Current Debt									9.50M	9.18M	7.44M		0.26M	0.15M
Convertible Debt		0.05M
Minority Interest														0.12M
Operating Leases											0.19M	0.27M	0.14M	0.15M	0.09M
Other Non-Current Liabilities								0.03M				4.15M		0.17M
Total Non-Current Liabilities								0.52M						7.22M
Liabilities
Total Liabilities	0.03M	0.29M	0.09M	0.13M	0.02M	0.02M	0.33M	0.55M	13.72M	14.67M	8.63M	4.15M	4.02M	7.38M	9.49M
Shareholder's Equity
Total Debt								0.00M	12.50M	12.18M	7.44M		0.26M	0.15M
Common Equity	0.53M	-0.01M	-0.07M	-0.12M	-0.02M	-0.01M	-0.32M	-0.52M	-1.72M	-2.80M	5.75M	43.53M	34.64M	12.34M	3.19M
Shareholder's Equity	0.53M	-0.01M	-0.07M	-0.12M	-0.02M	-0.01M	-0.32M	-0.52M	-1.72M	-2.80M	5.75M	43.53M	34.64M	12.34M	3.19M
Liabilities and Shareholders Equity	0.55M	0.28M	0.01M	0.01M	0.00M	0.01M	0.01M	0.03M	12.00M	11.87M	14.38M	45.53M	38.65M	19.73M	12.68M
Treasury Shares													0.86M	0.86M	0.01M
Retained Earnings	-12.25M	-12.93M	-13.71M	-14.27M	-14.63M	-14.97M	-15.28M	-16.11M	-17.51M	-18.85M	-20.63M	-25.61M	-33.39M	-56.57M	-67.80M
Preferred Shares													0.00M	0.00M	0.00M

Olb Group, Inc. Balance Sheet

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