OLB
OLB GROUP, INC.
Company overview
- Market capitalization
- $4.69M
- Employees
- 13
- Latest publication
- 2026-09-29
About OLB GROUP, INC.
The OLB Group, Inc. provides integrated financial and transaction processing services for small and mid-sized merchants in the United States. It operates through two segments: Fintech Services and Bitcoin Mining Business segments. The company operates CrowdPay, a crowdfunding platform used to facilitate capital raise of various types of securities; and OmniSoft, cloud based business management platform that provides turnkey solutions for merchants to enable them to build and manage their retail businesses. It also operates eVance, which provides payment processing solutions to merchants, which enables merchants to process credit and debit card based internet payments for sales of their products; and SecurePay, a payment gateway and virtual terminal with proprietary business management tools. Further, it is involved in the cryptocurrency mining activities; cryptocurrency related services; and provision of ecommerce development and consulting services. The OLB Group, Inc. was founded in 1993 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,279,251USD | 1,656,344USD | 1,774,986USD | 2,313,194USD | 2,267,191USD | 2,321,536USD | 2,737,730USD | 3,083,922USD |
| Selling General Administrative | 533,248USD | 772,134USD | 685,155USD | 733,848USD | 826,042USD | 567,724USD | 878,199USD | 736,466USD |
| General And Administrative Expenses | 533,248USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,539,119USD | 772,134USD | 3,260,134USD | 854,542USD | 826,042USD | 830,045USD | 4,318,806USD | 1,504,982USD |
| Operating Income | -1,259,868USD | -1,269,888USD | -1,485,148USD | -1,134,789USD | -1,696,746USD | -848,679USD | -1,581,076USD | -1,630,258USD |
| Total Other Income Expense Net | 205,062USD | 192,306USD | 0USD | -40,231USD | -427,568USD | -240,319USD | -2,964,947USD | — |
| Interest Expense | 75,902USD | 100USD | 571USD | 231USD | 169,805USD | 225,319USD | 0USD | 0USD |
| Income Before Tax | -1,054,806USD | -1,077,582USD | -1,485,719USD | -1,175,020USD | -2,124,314USD | -1,088,998USD | -4,546,023USD | -1,630,258USD |
| Income Tax Expense | 0USD | — | — | — | — | 29,023USD | — | — |
| Net Income | -1,054,806USD | -1,077,582USD | -1,485,719USD | -1,175,020USD | -2,124,314USD | -1,088,998USD | -4,546,023USD | -1,630,258USD |
| Net Income Applicable To Common Shares | -1,054,806USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 2,154,098USD | 2,571,568USD | 2,593,441USD | 3,137,895USD | 2,340,170USD | 2,961,180USD | 3,209,198USD |
| Gross Profit | — | -497,754USD | -796,582USD | -280,247USD | -870,704USD | -18,634USD | -223,450USD | -125,276USD |
| Net Interest Income | — | -100USD | -571USD | -231USD | -169,805USD | -225,319USD | 0USD | 0USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -1,077,582USD | -1,485,719USD | -1,175,020USD | -2,124,314USD | -1,088,998USD | -4,546,023USD | -1,630,258USD |
| Ebit | — | -1,273,298USD | — | -1,174,789USD | -1,954,509USD | -863,431USD | — | -1,630,258USD |
| Ebitda | — | -1,269,888USD | — | -1,054,095USD | -1,833,542USD | -601,358USD | — | -861,742USD |
| Depreciation And Amortization | — | 3,410USD | — | 120,694USD | 120,967USD | 262,073USD | — | 768,516USD |
| Reconciled Depreciation | — | 3,410USD | 3,410USD | 120,694USD | 121,215USD | 262,073USD | 479,427USD | 768,516USD |
| Unclassified Operating Expenses | — | — | 2,574,979USD | — | — | — | 3,440,607USD | — |
| Minority Interest | — | — | — | — | — | 0USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,676,907USD | 12,838,988USD | 30,571,637USD | 30,368,979USD | 16,710,759USD | 9,766,621USD | 10,291,524USD | 9,019,876USD |
| Cost Of Revenue | 10,522,107USD | 13,602,186USD | 24,999,007USD | 26,225,995USD | 15,606,663USD | 6,003,931USD | 8,214,428USD | 5,992,619USD |
| Gross Profit | -1,845,200USD | -763,198USD | 5,572,630USD | 4,142,984USD | 1,104,096USD | 3,762,690USD | 2,077,096USD | 3,027,257USD |
| Selling General Administrative | 2,812,769USD | 4,800,842USD | 9,415,732USD | 5,455,272USD | 3,977,936USD | 3,652,972USD | 2,908,280USD | 2,836,909USD |
| Total Operating Expenses | 3,320,162USD | 10,913,253USD | 29,050,652USD | 12,313,443USD | 5,868,835USD | 4,497,395USD | 2,345,959USD | 3,560,323USD |
| Operating Income | -5,165,362USD | -11,676,451USD | -23,478,022USD | -8,170,459USD | -4,764,739USD | -732,794USD | -268,863USD | -533,066USD |
| Interest Expense | 395,926USD | 45,942USD | 148,483USD | 23,535,587USD | 116,737USD | 1,043,933USD | 1,249,154USD | 883,316USD |
| Net Interest Income | -395,926USD | -45,942USD | -148,483USD | -1USD | -116,737USD | -1,043,933USD | -1,249,154USD | -883,316USD |
| Income Before Tax | -5,874,051USD | -11,224,911USD | -23,273,939USD | -7,787,269USD | -4,978,358USD | -1,776,727USD | -1,343,412USD | -1,393,544USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | — | — | — | — |
| Net Income | -5,874,051USD | -11,224,911USD | -23,180,663USD | -7,787,269USD | -4,978,358USD | -1,776,727USD | -1,343,412USD | -1,393,544USD |
| Net Income From Continuing Ops | -5,874,051USD | -11,224,911USD | -8,270,955USD | -7,787,269USD | -4,978,358USD | -1,776,727USD | -1,343,412USD | -1,393,544USD |
| Ebit | -5,478,125USD | -11,178,969USD | -23,125,456USD | -7,787,269USD | -4,861,621USD | -732,795USD | -94,258USD | -510,227USD |
| Ebitda | -4,970,732USD | -8,029,027USD | -16,393,324USD | -929,098USD | -2,970,722USD | 128,474USD | 747,891USD | 72,332USD |
| Depreciation And Amortization | 507,393USD | 3,149,942USD | 6,732,132USD | 6,858,171USD | 1,890,899USD | 861,269USD | 842,149USD | 582,559USD |
| Reconciled Depreciation | 507,392USD | 3,149,942USD | 6,863,397USD | 6,858,171USD | 1,890,899USD | 861,269USD | 842,149USD | 582,559USD |
| Total Other Income Expense Net | -708,689USD | 451,540USD | 204,083USD | 383,190USD | -213,619USD | -1,042,022USD | -1,074,549USD | -860,478USD |
| Unclassified Operating Expenses | — | 6,112,411USD | 19,634,920USD | 6,648,171USD | 1,710,899USD | — | — | — |
| Minority Interest | — | 0USD | 93,276USD | 0USD | — | — | — | — |
| Income Tax Expense | — | — | -93,279USD | -23,535,587USD | 116,782USD | 1,045,844USD | 1,251,369USD | 22,838USD |
| Selling And Marketing Expenses | — | — | — | 210,000USD | 180,000USD | — | 115,584USD | 181,510USD |
| Net Income Applicable To Common Shares | — | — | — | — | -4,978,358USD | -1,776,727USD | -1,343,412USD | -1,393,544USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 13,937,400USD | 14,977,308USD | 12,296,593USD | 12,248,123USD | 12,386,068USD | 12,504,191USD | 12,679,529USD | 15,878,853USD |
| Long Term Investments | 380,952USD | — | — | — | — | — | — | — |
| Total Current Assets | 2,698,261USD | 3,734,757USD | 1,050,632USD | 890,234USD | 875,606USD | 841,636USD | 745,707USD | 643,352USD |
| Other Current Assets | 100,820USD | 514,680USD | 25,444USD | 20,466USD | 14,039USD | 7,179USD | — | 23,137USD |
| Total Liabilities | 6,795,229USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 6,795,229USD | 6,876,817USD | 7,690,868USD | 6,926,932USD | 5,913,048USD | 10,119,148USD | 9,396,646USD | 8,102,339USD |
| Other Current Liabilities | 972,498USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 7,142,171USD | 8,100,491USD | 4,605,725USD | 5,258,134USD | 6,399,279USD | 2,291,174USD | 3,189,014USD | 6,679,617USD |
| Total Equity Including Noncontrolling Interest | 7,142,171USD | — | — | — | — | — | — | — |
| Net Receivables | 0USD | 892,354USD | 17,430USD | 866,228USD | 858,905USD | 805,117USD | 100,621USD | 578,927USD |
| Property Plant Equipment Net | 2,718,298USD | 2,721,710USD | 2,725,120USD | 2,837,047USD | 2,989,621USD | 3,135,485USD | 3,394,257USD | 3,620,968USD |
| Goodwill | 8,139,889USD | — | — | — | — | — | — | — |
| Intangible Assets | 2,718,298USD | — | — | — | — | 3,724USD | 3,724USD | 3,078,692USD |
| Accounts Payable | 3,400,805USD | 3,722,811USD | 4,462,250USD | 3,999,131USD | 3,783,495USD | 4,531,491USD | 4,216,194USD | 4,374,986USD |
| Retained Earnings | -76,581,246USD | -75,526,440USD | -74,448,858USD | -72,963,139USD | -71,788,119USD | -68,888,805USD | -67,799,807USD | -63,253,784USD |
| Total Liab | — | 6,876,817USD | 7,690,868USD | 6,989,989USD | 5,986,789USD | 10,213,017USD | 9,490,515USD | 9,199,236USD |
| Other Current Liab | — | 3,154,006USD | 2,000,000USD | 2,855,842USD | 2,057,360USD | 5,316,644USD | 2,000,000USD | 3,444,004USD |
| Common Stock | — | 1,250USD | — | 877USD | 837USD | 237USD | — | 181USD |
| Capital Stock | — | 1,250USD | 944USD | 877USD | 837USD | 247USD | 238USD | 191USD |
| Good Will | — | 8,139,889USD | 8,139,889USD | 8,139,889USD | 8,139,889USD | 8,139,889USD | 8,139,889USD | 8,139,889USD |
| Cash | — | 2,327,723USD | 15,777USD | 3,540USD | 2,662USD | 29,340USD | 27,436USD | 41,288USD |
| Cash And Short Term Investments | — | 2,327,723USD | — | 3,540USD | 2,662USD | 29,340USD | — | 41,288USD |
| Net Debt | — | -2,327,723USD | 227,926USD | 131,476USD | 143,272USD | 335,542USD | 207,253USD | 1,338,958USD |
| Short Term Debt | — | 243,703USD | — | 71,959USD | 72,193USD | 271,013USD | — | 283,349USD |
| Short Long Term Debt | — | 209,703USD | 243,703USD | 27,019USD | 26,451USD | 224,522USD | 234,689USD | 283,349USD |
| Short Long Term Debt Total | — | 243,703USD | — | 135,016USD | 145,934USD | 364,882USD | — | 1,380,246USD |
| Property Plant Equipment Gross | — | 11,524,103USD | 11,524,103USD | 11,637,585USD | 11,669,463USD | 11,685,424USD | 11,685,847USD | 16,045,581USD |
| Common Stock Shares Outstanding | — | 3,841,571shares | 9,438,132shares | 3,101,255shares | 3,101,255shares | 2,360,939shares | 2,277,313shares | 1,798,393shares |
| Non Current Assets Total | — | 11,242,551USD | 11,245,961USD | 11,357,889USD | 11,510,462USD | 11,662,555USD | 11,933,822USD | 15,235,501USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 63,057USD | 73,741USD | 93,869USD | 93,869USD | 1,096,897USD |
| Non Currrent Assets Other | — | 380,952USD | 380,952USD | 380,953USD | 380,952USD | 387,181USD | 395,952USD | 395,952USD |
| Net Working Capital | — | -3,142,060USD | -6,640,236USD | -6,036,698USD | -5,037,442USD | -9,277,512USD | -8,650,939USD | -7,458,987USD |
| Unclassified Equity | — | 83,624,431USD | 79,053,639USD | 78,219,519USD | 77,437,724USD | 71,179,495USD | 70,988,583USD | 69,933,029USD |
| Accumulated Other Comprehensive Income | — | — | — | — | 748,000USD | — | — | — |
| Short Term Investments | — | — | — | — | — | — | 0USD | 0USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | 2,945,763USD | — |
| Long Term Debt | — | — | — | — | — | — | — | 1,096,897USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 12,296,593USD | 12,679,529USD | 19,728,411USD | 38,653,819USD | 45,529,491USD | 14,377,502USD | 11,868,929USD | 11,999,274USD |
| Other Current Assets | 188,210USD | 18,075USD | 497,016USD | 1,038,951USD | 744,415USD | 8,768USD | 108,278USD | 29,413USD |
| Total Liab | 7,690,868USD | 9,490,515USD | 7,383,539USD | 4,016,041USD | 4,148,964USD | 8,625,321USD | 14,669,329USD | 13,721,312USD |
| Total Stockholder Equity | 4,605,725USD | 3,189,014USD | 12,225,648USD | 34,637,778USD | 41,380,527USD | 5,752,181USD | -2,800,400USD | -1,722,038USD |
| Other Current Liab | 2,984,915USD | 4,899,272USD | 3,448,992USD | 2,672,590USD | 3,240,856USD | 103,634USD | 1,090,415USD | 728,786USD |
| Common Stock | 944USD | 228USD | 1,521USD | 1,508USD | 1,197USD | 617USD | 541USD | 16,237USD |
| Capital Stock | 944USD | 238USD | 1,531USD | 1,518USD | 1,243USD | 663USD | 541USD | 16,237USD |
| Retained Earnings | -74,448,858USD | -67,799,807USD | -56,574,896USD | -33,394,233USD | -25,606,964USD | -20,628,606USD | -18,851,879USD | -17,508,467USD |
| Good Will | 8,139,889USD | 8,139,889USD | 8,139,889USD | 6,858,216USD | 6,858,216USD | 6,858,216USD | 6,858,216USD | 6,858,216USD |
| Cash | 15,777USD | 27,436USD | 179,006USD | 434,026USD | 3,470,339USD | 3,824,491USD | 507,616USD | 111,586USD |
| Cash And Short Term Investments | 15,777USD | 27,436USD | 452,668USD | 684,026USD | 3,470,339USD | 3,824,491USD | 507,616USD | 111,586USD |
| Total Current Assets | 1,050,632USD | 745,707USD | 1,820,573USD | 3,388,271USD | 4,885,576USD | 4,205,007USD | 1,112,004USD | 547,109USD |
| Total Current Liabilities | 7,690,868USD | 9,396,646USD | 7,234,500USD | 3,618,227USD | 3,875,798USD | 999,200USD | 2,494,329USD | 1,221,312USD |
| Net Debt | 227,926USD | 347,613USD | 228,852USD | 396,160USD | -3,063,993USD | 4,337,228USD | 12,378,851USD | 12,413,414USD |
| Short Term Debt | 243,703USD | 281,180USD | 258,819USD | 432,371USD | 133,180USD | 535,598USD | 711,467USD | 25,000USD |
| Short Long Term Debt | 243,703USD | 234,689USD | 258,819USD | 298,053USD | — | 450,000USD | 711,467USD | 25,000USD |
| Short Long Term Debt Total | 243,703USD | 375,049USD | 407,858USD | 830,186USD | 406,346USD | 8,161,719USD | 12,886,467USD | 12,525,000USD |
| Net Receivables | 846,645USD | 700,196USD | 870,889USD | 1,083,169USD | 670,822USD | 355,994USD | 479,404USD | 406,110USD |
| Accounts Payable | 4,462,250USD | 4,216,194USD | 3,526,689USD | 513,266USD | 501,762USD | 359,968USD | 592,853USD | 467,526USD |
| Property Plant Equipment Net | 2,725,120USD | 3,394,257USD | 5,871,751USD | 7,594,160USD | 9,369,634USD | 289,315USD | 36,653USD | 65,945USD |
| Property Plant Equipment Gross | 11,524,103USD | 11,685,847USD | 11,545,629USD | 11,958,057USD | 15,024,056USD | 289,315USD | 36,653USD | 65,945USD |
| Common Stock Shares Outstanding | 3,841,571shares | 1,860,538shares | 1,520,370shares | 1,467,899shares | 791,826shares | 571,126shares | 545,262shares | 541,139shares |
| Non Current Assets Total | 11,245,961USD | 11,933,822USD | 17,907,838USD | 35,265,548USD | 40,643,915USD | 10,172,495USD | 10,756,925USD | 11,452,165USD |
| Non Current Liabilities Total | 0USD | 93,869USD | 149,039USD | 397,814USD | 273,166USD | 7,626,121USD | 12,175,000USD | 12,500,000USD |
| Non Currrent Assets Other | 380,952USD | 395,952USD | 395,952USD | 502,917USD | 451,885USD | 384,148USD | 526,817USD | 379,908USD |
| Net Working Capital | -6,640,236USD | -8,650,939USD | -5,413,927USD | -229,956USD | 1,834,452USD | 3,205,807USD | -1,382,325USD | -674,203USD |
| Unclassified Equity | 79,052,695USD | 70,988,355USD | 68,797,492USD | 68,028,986USD | 66,985,051USD | 26,379,507USD | 16,120,344USD | 15,794,610USD |
| Intangible Assets | — | 3,724USD | 3,500,246USD | 20,310,255USD | 23,964,180USD | 2,640,816USD | 3,335,239USD | 4,148,096USD |
| Short Term Investments | — | 0USD | 273,662USD | 250,000USD | — | — | — | — |
| Current Deferred Revenue | — | — | 418,606USD | — | 416,182USD | — | 99,594USD | -25,000USD |
| Long Term Debt | — | — | 149,039USD | 259,376USD | — | 7,441,076USD | 12,175,000USD | 12,500,000USD |
| Inventory | — | — | 1USD | 582,125USD | 15,064USD | 15,754USD | 16,706USD | 21,135USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | -1USD | 0USD | 0USD | -69,947USD | -40,655USD |
| Other Assets | — | — | — | 502,917USD | 451,885USD | 653,656USD | 526,817USD | 379,908USD |
| Non Current Liabilities Other | — | — | — | -1USD | — | — | — | — |
| Net Tangible Assets | — | — | — | 7,469,296USD | 11,382,759USD | -3,746,897USD | -12,993,855USD | -12,728,350USD |
| Deferred Long Term Liab | — | — | — | — | — | — | 210,305USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 6,822USD |
| Stock Based Compensation | 0USD |
| Other Non Cash Items | 494,018USD |
| Change To Account Receivables | 17,430USD |
| Change To Liabilities | 24,796USD |
| Change In Working Capital | -255,680USD |
| Operating Cash Flow | -2,397,514USD |
| Financing Cash Flow | 3,661,963USD |
| Change In Cash | 1,264,449USD |
| End Cash Flow | 1,280,226USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,077,582USD | -1,485,720USD | -1,175,020USD | -2,124,314USD | -1,088,998USD | -4,546,023USD | -1,630,258USD | -2,648,012USD |
| Depreciation | 3,410USD | 3,410USD | 120,694USD | 120,967USD | 262,073USD | 479,427USD | 768,516USD | 961,518USD |
| Stock Based Compensation | 33,876USD | 33,875USD | 33,875USD | 33,874USD | 33,875USD | 33,876USD | 33,874USD | 33,876USD |
| Other Non Cash Items | -62,286USD | 529,720USD | 24,116USD | 415,984USD | 423USD | — | 33,874USD | 1,344,125USD |
| Change To Account Receivables | 1,291USD | 29,433USD | 34,177USD | 46,648USD | -27,067USD | -13,585USD | 30,966USD | 89,272USD |
| Change In Working Capital | -201,749USD | 932,034USD | 880,830USD | 533,716USD | 636,785USD | 49,486USD | 451,206USD | 867,094USD |
| Total Cash From Operating Activities | -1,338,207USD | -39,263USD | -115,505USD | -1,019,773USD | -155,842USD | -1,013,420USD | -376,662USD | -785,524USD |
| Capital Expenditures | -3USD | 0USD | -5USD | 0USD | 0USD | 0USD | -4USD | -4USD |
| Free Cash Flow | -1,338,207USD | -39,263USD | -115,500USD | -1,019,770USD | -155,842USD | -1,013,420USD | -376,662USD | -785,524USD |
| Net Borrowings | -79,000USD | -4,731USD | 0USD | 38,881USD | -77,719USD | -17,925USD | -24,838USD | — |
| Total Cash From Financing Activities | 3,650,153USD | 51,500USD | 116,383USD | 993,095USD | 157,746USD | 999,568USD | 364,685USD | 502,577USD |
| Dividends Paid | -30,630USD | — | -30,630USD | -681USD | -31,311USD | — | -62,281USD | — |
| Issuance Of Capital Stock | 1,097,000USD | 0USD | 0USD | 699,873USD | 187,913USD | 1,048,228USD | 32,887USD | 0USD |
| Change In Cash | 2,311,946USD | 12,237USD | 878USD | -26,678USD | 1,904USD | -13,852USD | -11,977USD | 49,946USD |
| Begin Period Cash Flow | 15,777USD | 3,540USD | 2,662USD | 29,340USD | 27,436USD | 41,288USD | 53,265USD | 3,319USD |
| End Period Cash Flow | 2,327,723USD | 15,777USD | 3,540USD | 2,662USD | 29,340USD | 27,436USD | 41,288USD | 53,265USD |
| Other Cashflows From Financing Activities | -32,560USD | — | 115,815USD | 254,341USD | 47,552USD | — | 356,636USD | 592,211USD |
| Unclassified Financing Cash Flow | 2,695,343USD | — | — | — | — | — | — | — |
| Investments | — | 0USD | 0USD | — | — | 0USD | 0USD | 332,893USD |
| Other Cashflows From Investing Activities | — | — | — | — | -215,500USD | — | -215,500USD | 332,893USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | 2,969,814USD | — | -1,344,125USD |
| Total Cashflows From Investing Activities | — | — | — | — | — | — | 215,500USD | 332,893USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,874,051USD | -11,224,911USD | -23,273,939USD | -7,787,269USD | -4,978,358USD | -1,776,727USD | -1,343,412USD | -1,393,544USD |
| Depreciation | 507,392USD | 3,149,942USD | 6,732,132USD | 6,858,171USD | 1,890,899USD | 861,269USD | 842,149USD | 582,559USD |
| Stock Based Compensation | 135,500USD | 406,500USD | 727,758USD | 624,683USD | 296,042USD | 298,381USD | 265,050USD | 185,963USD |
| Other Non Cash Items | 917,411USD | 2,469,854USD | 12,586,733USD | -561,180USD | -372,552USD | 204,858USD | 1,897,315USD | 29,734USD |
| Change To Account Receivables | 83,191USD | 366,269USD | 570,473USD | 35,796USD | -314,828USD | 123,410USD | -73,294USD | 63,869USD |
| Change In Working Capital | 2,983,365USD | 2,598,309USD | 5,274,238USD | -1,055,786USD | -344,113USD | 85,558USD | 481,081USD | 464,196USD |
| Total Cash From Operating Activities | -1,330,383USD | -2,600,306USD | 2,046,922USD | -1,921,381USD | -3,508,082USD | -326,661USD | 244,868USD | -131,092USD |
| Capital Expenditures | 0USD | 0USD | -1,230,113USD | -1,562,361USD | -25,661,600USD | -150,000USD | -9,596,599USD | -6,274USD |
| Free Cash Flow | -1,330,383USD | -2,600,306USD | 816,809USD | -3,483,742USD | -29,169,682USD | -476,661USD | 244,868USD | -137,366USD |
| Investments | 0USD | 332,893USD | -2,864,851USD | -1,562,361USD | -25,661,600USD | -150,000USD | -125,000USD | 217,678USD |
| Net Borrowings | -43,569USD | -173,169USD | -234,507USD | 557,429USD | -7,654,845USD | -1,608,924USD | 361,467USD | 25,000USD |
| Total Cash From Financing Activities | 1,318,724USD | 2,115,843USD | -221,829USD | 447,429USD | 28,815,530USD | 3,793,536USD | 151,162USD | 25,000USD |
| Dividends Paid | -30,630USD | -124,903USD | -124,222USD | — | — | — | — | — |
| Issuance Of Capital Stock | 887,786USD | 1,090,890USD | 0USD | 22,918,098USD | 28,379,650USD | 5,446,000USD | — | — |
| Change In Cash | -11,659USD | -151,570USD | -255,020USD | -3,036,313USD | -354,152USD | 3,316,875USD | 396,030USD | -113,641USD |
| Begin Period Cash Flow | 27,436USD | 179,006USD | 434,026USD | 3,470,339USD | 3,824,491USD | 507,616USD | 111,586USD | 225,227USD |
| End Period Cash Flow | 15,777USD | 27,436USD | 179,006USD | 434,026USD | 3,470,339USD | 3,824,491USD | 507,616USD | 111,586USD |
| Other Cashflows From Financing Activities | 474,507USD | 1,198,122USD | 12,678USD | -1,562,361USD | 8,090,725USD | -43,540USD | -210,305USD | 3,055,000USD |
| Total Cashflows From Investing Activities | — | 332,893USD | -2,080,113USD | -1,562,361USD | -25,661,600USD | -150,000USD | -150,000USD | 217,678USD |
| Other Cashflows From Investing Activities | — | -215,500USD | -4,965USD | -1,562,361USD | -16,065,000USD | -150,000USD | — | 174,967USD |
| Unclassified Investing Cash Flow | — | — | 2,019,816USD | 3,124,722USD | 41,726,600USD | — | 9,571,599USD | — |
| Change To Liabilities | — | — | — | 11,504USD | 141,794USD | -332,479USD | 224,921USD | -70,727USD |
| Sale Purchase Of Stock | — | — | — | -110,000USD | 0USD | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | 1,562,361USD | 28,379,650USD | — | — | -3,055,000USD |
| Change To Inventory | — | — | — | — | — | 294,627USD | 329,454USD | 11,856USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -1,897,315USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Digital Product Revenue | 64,417 | USD | 0001213900-26-058054 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Revenue From Monthly Recurring Subscriptions | 25,936 | USD | 0001213900-26-058054 |
| Q1 2026Quarterly · 2026-03-31 | Product | Revenue Net Bitcoin Mining | 48,220 | USD | 0001213900-26-058054 |
| Q1 2026Quarterly · 2026-03-31 | Product | Transaction And Processing Fees | 1,517,771 | USD | 0001213900-26-058054 |
| FY 2025Yearly · 2025-12-31 | Product | Digital Product Revenue | 198,922 | USD | 0001213900-26-037906 |
| FY 2025Yearly · 2025-12-31 | Product | Merchant Equipment Rental And Sales | 28,720 | USD | 0001213900-26-037906 |
| FY 2025Yearly · 2025-12-31 | Product | Other Revenue From Monthly Recurring Subscriptions | 302,241 | USD | 0001213900-26-037906 |
| FY 2025Yearly · 2025-12-31 | Product | Revenue Net Bitcoin Mining | 210,256 | USD | 0001213900-26-037906 |
| FY 2025Yearly · 2025-12-31 | Product | Transaction And Processing Fees | 7,936,768 | USD | 0001213900-26-037906 |
| Q3 2025Quarterly · 2025-09-30 | Product | Digital Product Revenue | 51,270 | USD | 0001213900-25-110806 |
| Q3 2025Quarterly · 2025-09-30 | Product | Merchant Equipment Rental And Sales | 4,551 | USD | 0001213900-25-110806 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Revenue From Monthly Recurring Subscriptions | 72,197 | USD | 0001213900-25-110806 |
| Q3 2025Quarterly · 2025-09-30 | Product | Revenue Net Cryptocurrency Mining | 78,814 | USD | 0001213900-25-110806 |
| Q3 2025Quarterly · 2025-09-30 | Product | Transaction And Processing Fees | 2,106,362 | USD | 0001213900-25-110806 |
| Q2 2025Quarterly · 2025-06-30 | Product | Digital Product Revenue | 35,737 | USD | 0001213900-25-078562 |
| Q2 2025Quarterly · 2025-06-30 | Product | Merchant Equipment Rental And Sales | 4,563 | USD | 0001213900-25-078562 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Revenue From Monthly Recurring Subscriptions | 70,359 | USD | 0001213900-25-078562 |
| Q2 2025Quarterly · 2025-06-30 | Product | Revenue Net Cryptocurrency Mining | 60,190 | USD | 0001213900-25-078562 |
| Q2 2025Quarterly · 2025-06-30 | Product | Transaction And Processing Fees | 2,096,342 | USD | 0001213900-25-078562 |
| Q1 2025Quarterly · 2025-03-31 | Product | Digital Product Revenue | 93,016 | USD | 0001213900-26-058054 |
| Q1 2025Quarterly · 2025-03-31 | Product | Merchant Equipment Rental And Sales | 12,124 | USD | 0001213900-26-058054 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Revenue From Monthly Recurring Subscriptions | 72,637 | USD | 0001213900-26-058054 |
| Q1 2025Quarterly · 2025-03-31 | Product | Revenue Net Bitcoin Mining | 85,482 | USD | 0001213900-26-058054 |
| Q1 2025Quarterly · 2025-03-31 | Product | Transaction And Processing Fees | 2,058,277 | USD | 0001213900-26-058054 |
| FY 2024Yearly · 2024-12-31 | Product | Digital Product Revenue | 2,144,661 | USD | 0001213900-26-037906 |
| FY 2024Yearly · 2024-12-31 | Product | Merchant Equipment Rental And Sales | 75,575 | USD | 0001213900-26-037906 |
| FY 2024Yearly · 2024-12-31 | Product | Other Revenue From Monthly Recurring Subscriptions | 521,268 | USD | 0001213900-26-037906 |
| FY 2024Yearly · 2024-12-31 | Product | Revenue Net Bitcoin Mining | 413,332 | USD | 0001213900-26-037906 |
| FY 2024Yearly · 2024-12-31 | Product | Transaction And Processing Fees | 9,684,152 | USD | 0001213900-26-037906 |
| Q3 2024Quarterly · 2024-09-30 | Product | Digital Product Revenue | 366,779 | USD | 0001213900-25-110806 |
| Q3 2024Quarterly · 2024-09-30 | Product | Merchant Equipment Rental And Sales | 16,120 | USD | 0001213900-25-110806 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Revenue From Monthly Recurring Subscriptions | 43,349 | USD | 0001213900-25-110806 |
| Q3 2024Quarterly · 2024-09-30 | Product | Revenue Net Cryptocurrency Mining | 88,078 | USD | 0001213900-25-110806 |
| Q3 2024Quarterly · 2024-09-30 | Product | Transaction And Processing Fees | 2,569,596 | USD | 0001213900-25-110806 |
| Q2 2024Quarterly · 2024-06-30 | Product | Digital Product Revenue | 811,676 | USD | 0001213900-25-078562 |
| Q2 2024Quarterly · 2024-06-30 | Product | Merchant Equipment Rental And Sales | 27,940 | USD | 0001213900-25-078562 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other Revenue From Monthly Recurring Subscriptions | 145,026 | USD | 0001213900-25-078562 |
| Q2 2024Quarterly · 2024-06-30 | Product | Revenue Net Cryptocurrency Mining | 52,319 | USD | 0001213900-25-078562 |
| Q2 2024Quarterly · 2024-06-30 | Product | Transaction And Processing Fees | 2,484,193 | USD | 0001213900-25-078562 |
| Q1 2024Quarterly · 2024-03-31 | Product | Bitcoin Mining Revenue | 108,868 | USD | 0001213900-25-044180 |
| Q1 2024Quarterly · 2024-03-31 | Product | Digital Product Revenue | 867,305 | USD | 0001213900-25-044180 |
| Q1 2024Quarterly · 2024-03-31 | Product | Other Transaction And Processing Fees Revenue From Monthly Recurring Subscriptions And Merchant Equipment Rental And Sales | 211,617 | USD | 0001213900-25-044180 |
| Q1 2024Quarterly · 2024-03-31 | Product | Transaction And Processing Fees From Retail Contracts | 20,183 | USD | 0001213900-25-044180 |
| Q1 2024Quarterly · 2024-03-31 | Product | Transaction And Processing Fees From Wholesale Contracts | 2,288,209 | USD | 0001213900-25-044180 |
| FY 2023Yearly · 2023-12-31 | Product | Bitcoin Mining Revenue | 538,718 | USD | 0001213900-25-032064 |
| FY 2023Yearly · 2023-12-31 | Product | Digital Product Revenue | 2,534,577 | USD | 0001213900-25-032064 |
| FY 2023Yearly · 2023-12-31 | Product | Other Transaction And Processing Fees Revenue From Monthly Recurring Subscriptions And Merchant Equipment Rental And Sales | 402,097 | USD | 0001213900-25-032064 |
| FY 2023Yearly · 2023-12-31 | Product | Transaction And Processing Fees From Retail Contracts | 1,022,896 | USD | 0001213900-25-032064 |
| FY 2023Yearly · 2023-12-31 | Product | Transaction And Processing Fees From Wholesale Contracts | 26,073,349 | USD | 0001213900-25-032064 |
| Q3 2023Quarterly · 2023-09-30 | Product | Digital Product Revenue | 1,099,360 | USD | 0001213900-24-098565 |
| Q3 2023Quarterly · 2023-09-30 | Product | Merchant Equipment Rental And Sales | 21,160 | USD | 0001213900-24-098565 |
| Q3 2023Quarterly · 2023-09-30 | Product | Other Revenue From Monthly Recurring Subscriptions | 147,068 | USD | 0001213900-24-098565 |
| Q3 2023Quarterly · 2023-09-30 | Product | Revenue Net Bitcoin Mining | 95,667 | USD | 0001213900-24-098565 |
| Q3 2023Quarterly · 2023-09-30 | Product | Revenue Net Cryptocurrency Mining | 95,667 | USD | 0001213900-24-098565 |
| Q3 2023Quarterly · 2023-09-30 | Product | Transaction And Processing Fees | 8,331,185 | USD | 0001213900-24-098565 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Fintech Services Revenue | 9,598,773 | USD | 0001213900-23-087063 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Revenue Net Cryptocurrency Mining | 95,667 | USD | 0001213900-23-087063 |
| FY 2022Yearly · 2022-12-31 | Product | Merchant Equipment Rental And Sales | 64,900 | USD | 0001213900-24-032767 |
| FY 2022Yearly · 2022-12-31 | Product | Other Revenue From Monthly Recurring Subscriptions | 627,115 | USD | 0001213900-24-032767 |
| FY 2022Yearly · 2022-12-31 | Product | Revenue Net Bitcoin Mining | 726,179 | USD | 0001213900-24-032767 |
| FY 2022Yearly · 2022-12-31 | Product | Transaction And Processing Fees | 28,950,785 | USD | 0001213900-24-032767 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Fintech Services Revenue | 6,085,302 | USD | 0001213900-23-087063 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Revenue Net Cryptocurrency Mining | 161,249 | USD | 0001213900-23-087063 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.