Olb Balance Sheet (2010-2026) | OLB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.05M	1.16M	3.47M	3.64M	3.62M	2.30M	0.43M	0.06M	1.01	0.09M	0.18M	0.00M	0.05M	0.04M	0.03M	0.03M	0.00M	0.00M	0.02M	2.33M
Short-term Investments (Quarter)							0.25M				0.27M	0.55M
Cash & Current Investments (Quarter)	2.05M	1.16M	3.47M	3.64M	3.62M	2.30M	0.68M	0.06M	1.01	0.09M	0.45M	0.55M	0.05M	0.04M	0.03M	0.03M	0.00M	0.00M	0.02M	2.33M
Receivables - Net (Quarter)	0.39M	0.37M	0.67M	1.17M	0.84M	0.64M	1.08M	1.62M	1.88M	2.31M	0.47M	0.21M	0.12M	0.09M	0.10M	0.13M	0.08M	0.05M	0.02M	2.33M
Receivables - Other (Quarter)											0.40M	0.40M	0.40M	0.49M	0.60M	0.68M	0.78M	0.82M	0.83M	0.88M
Receivables (Quarter)	0.39M	0.37M	0.67M	1.17M	0.84M	0.64M	1.08M	1.62M	1.88M	2.31M	0.87M	0.61M	0.52M	0.58M	0.70M	0.81M	0.86M	0.87M	0.85M	3.20M
Prepaid Assets (Quarter)	0.01M	0.02M	0.02M	0.34M	1.20M	1.53M	0.59M	0.79M	0.27M	0.01M	0.18M	0.06M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.03M	0.07M
Current Assets (Quarter)	2.46M	1.56M	4.89M	6.22M	5.96M	5.04M	3.39M	3.44M	3.12M	3.58M	1.82M	1.31M	0.59M	0.64M	0.75M	0.84M	0.88M	0.89M	1.05M	3.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	5.98M	8.97M	8.07M	7.53M	7.33M	7.33M	7.46M	7.01M	6.19M	5.87M	5.12M	4.28M	3.62M	3.25M	3.00M	2.87M	2.73M	2.73M
Long-Term Investments (Quarter)	0.44M	0.45M	0.45M	0.46M	0.46M	0.48M	0.50M	0.50M	0.43M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.39M	0.38M	0.38M	0.38M	0.38M
Goodwill (Quarter)	6.86M	6.86M	6.86M	6.86M	6.86M	6.86M	6.86M	6.86M	8.14M	8.14M	8.14M	8.14M	8.14M	8.14M	8.14M	8.14M	8.14M	8.14M	8.14M	8.14M
Intangibles (Quarter)	1.25M	1.12M	1.00M	22.97M	0.75M	21.17M	20.31M	19.41M	18.51M	17.61M	3.50M	3.31M	3.19M	3.08M	0.00M	4.50M			2.73M	2.72M
Goodwill & Intangibles (Quarter)	8.11M	7.98M	7.86M	29.83M	7.61M	28.03M	27.17M	26.27M	26.65M	25.75M	11.64M	11.45M	11.33M	11.22M	8.14M	12.64M	8.14M	8.14M	10.87M	10.86M
Long-Term Deferred Tax (Quarter)															2.92M				1.43M
Other Non-Current Assets (Quarter)			40.64M	38.73M	37.25M	36.14M	38.61M	34.30M	34.13M	32.36M	17.91M	8.59M		15.24M	3.25M	11.66M	11.51M	2.73M	11.25M	8.52M
Non-Current Assets (Quarter)	9.81M	20.00M	40.64M	38.73M	37.25M	36.14M	35.27M	34.30M	34.13M	32.36M	17.91M	16.97M	16.00M	15.24M	11.93M	11.66M	11.51M	11.36M	11.25M	11.24M
Assets (Quarter)	12.27M	21.56M	45.53M	44.95M	43.22M	41.18M	38.65M	37.74M	37.25M	35.94M	19.73M	18.28M	16.59M	15.88M	12.68M	12.50M	12.39M	12.25M	12.30M	14.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.33M	0.51M	0.50M	0.59M	0.63M	0.36M	0.51M	2.57M	2.57M	3.19M	3.53M	4.13M	4.71M	5.23M	4.22M	5.87M	3.78M	4.00M	4.46M	4.54M
Notes Payables (Quarter)				0.30M	0.30M	0.30M	0.30M	0.07M	0.07M	0.30M	0.26M	0.37M	0.03M	0.25M	0.20M	0.16M	0.03M	0.03M	0.03M	0.03M
Payables (Quarter)	0.33M	0.51M	0.50M	0.89M	0.93M	0.66M	0.81M	2.64M	2.64M	3.49M	3.79M	4.50M	4.74M	5.48M	4.42M	6.03M	3.81M	4.03M	4.49M	4.57M
Accumulated Expenses (Quarter)	0.18M	0.09M	0.42M	0.40M	0.09M	0.07M	0.17M	0.51M	0.54M	0.66M	1.02M	0.33M	0.45M	0.82M	1.15M	1.33M	0.06M	0.74M	0.82M	0.82M
Other Accumulated Expenses (Quarter)			3.32M	4.13M	3.76M	3.37M					0.01M	0.19M	0.85M	0.11M	1.20M		2.05M	2.16M	0.17M	0.12M
Short term Debt (Quarter)																	1.49M	0.02M	1.49M
Current Leases (Quarter)	0.09M	0.09M	0.13M	0.14M	0.33M	0.31M	0.13M	0.07M	0.03M	0.02M					0.05M	0.05M	0.05M	0.04M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.59M	0.69M	3.88M	3.43M	3.16M	2.86M	3.62M	5.26M	5.26M	5.91M	7.23M	7.15M	8.32M	8.10M	9.40M	10.12M	5.91M	6.93M	7.69M	6.88M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.24M	0.24M		0.46M	0.41M	0.33M	0.26M	0.18M	0.11M	0.04M	0.15M
Convertible Debt (Quarter)														1.10M
Minority Interest (Quarter)									0.21M	0.13M	0.12M	0.09M
Operating Leases (Quarter)	0.14M	0.24M	0.27M	0.24M	0.20M	0.17M	0.14M	0.07M	0.03M		0.15M	0.37M		0.25M	0.09M	0.09M	0.07M	0.06M	0.22M
Other Non-Current Liabilities (Quarter)			3.32M								0.17M				1.20M				0.17M
Total Non-Current Liabilities (Quarter)			0.82M								7.22M				8.29M				7.52M
Total Liabilities (Quarter)	0.97M	1.08M	4.15M	4.13M	4.87M	4.61M	4.02M	5.45M	5.37M	5.95M	7.38M	7.15M	8.32M	9.20M	9.49M	10.21M	5.99M	6.99M	7.69M	6.88M
Shareholder's Equity
Total Debt (Quarter)	0.24M	0.24M		0.46M	0.41M	0.33M	0.26M	0.18M	0.11M	0.04M	0.15M						1.49M	0.02M	1.49M
Common Equity (Quarter)	11.30M	20.48M	41.38M	40.68M	39.18M	37.39M	34.64M	32.29M	31.88M	29.99M	12.34M	11.13M	8.27M	6.68M	3.19M	2.29M	6.40M	5.26M	4.61M	8.10M
Shareholder's Equity (Quarter)	11.30M	20.48M	41.38M	40.68M	39.18M	37.39M	34.64M	32.29M	31.88M	29.99M	12.34M	11.13M	8.27M	6.68M	3.19M	2.29M	6.40M	5.26M	4.61M	8.10M
Liabilities and Shareholders Equity (Quarter)	12.27M	21.56M	45.53M	44.95M	43.22M	41.18M	38.65M	37.74M	37.25M	35.94M	19.73M	18.28M	16.59M	15.88M	12.68M	12.50M	12.39M	12.25M	12.30M	14.98M
Treasury Shares (Quarter)							0.86M	0.13M	0.13M	0.13M	0.86M	0.01M	0.01M	0.86M	0.60M	0.86M	0.01M	0.63M	0.01M	9.19M
Retained Earnings (Quarter)	-22.39M	-23.29M	-25.61M	-27.06M	-28.50M	-30.21M	-33.39M	-36.01M	-36.60M	-38.40M	-56.57M	-58.95M	-61.62M	-63.25M	-67.80M	-68.89M	-71.79M	-72.96M	-74.45M	-75.53M
Preferred Shares (Quarter)							10.00			10.00	10.00	10.00	10.00	10.00	10.00	10.00

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Olb Balance Sheet (2010-2026) | OLB

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