OverActive Media Corp.
OAM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.64M | 3.17M | 1.70M | 3.72M | 5.53M |
| Total Receivables | 3.67M | 4.96M | 5.85M | 6.27M | 4.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 919.30K | 874.50K | 979.30K | 1.72M | 1.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.22M | 9.01M | 8.53M | 11.70M | 11.62M |
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| Total Current Assets | 8.22M | 9.01M | 8.53M | 11.70M | 11.62M |
| Net Property, Plant & Equipment | 3.24M | 3.34M | 3.73M | 4.10M | 4.29M |
| Long-term Investments | 10.43M | 10.57M | 10.56M | 10.59M | 10.04M |
| Goodwill | 10.43M | 10.57M | 10.56M | 10.59M | 10.04M |
| Total Other Intangibles | 24.21M | 24.96M | 25.35M | 26.23M | 24.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.20K | 127.60K | 127.80K | 125.40K | 115.50K |
| Total Assets | 46.21M | 48.00M | 48.30M | 52.75M | 50.40M |
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| Total Accounts Payable | 5.00M | 6.39M | 5.30M | 5.54M | 4.93M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43M | 1.43M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 894.90K | 905.80K | 1.02M | 1.21M | 1.42M |
| Total Finance Division Other Current Liabilities | 3.50M | 1.30M | 2.36M | 3.58M | 2.92M |
| Total Other Current Liabilities | 3.50M | 1.30M | 2.36M | 3.58M | 2.92M |
| Total Current Liabilities | 10.83M | 10.03M | 8.69M | 10.33M | 9.27M |
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| Total Current Liabilities | 10.83M | 10.03M | 8.69M | 10.33M | 9.27M |
| Long-Term Debt | 67.50K | 75.10K | 165.10K | 236.80K | 217.10K |
| Short-term Debt | 1.43M | 1.43M | -- | -- | -- |
| Capital Leases | 922.90K | 1.04M | 1.14M | 1.24M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.06M | 5.10M | 5.16M | 5.10M | 4.90M |
| Total Liabilities | 16.88M | 16.24M | 15.15M | 16.91M | 15.62M |
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| Common Stock & APIC | 114.43M | 116.18M | 115.10M | 117.32M | 111.06M |
| Retained Earnings | -84.82M | -84.32M | -82.60M | -81.57M | -75.34M |
| Treasury Stock & Other | -273.60K | -100.60K | 646.90K | 92.40K | -942.00K |
| Total Common Equity | 29.33M | 31.76M | 33.15M | 35.84M | 34.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.33M | 31.76M | 33.15M | 35.84M | 34.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.33M | 31.76M | 33.15M | 35.84M | 34.78M |
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