OverActive Media Corp. OAM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56M | 3.63M | 3.17M | 1.70M | 3.72M |
| Total Receivables | 3.07M | 3.66M | 4.96M | 5.85M | 6.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 868.20K | 917.00K | 874.50K | 979.30K | 1.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.49M | 8.20M | 9.01M | 8.53M | 11.70M |
|
|
|||||
| Total Current Assets | 5.49M | 8.20M | 9.01M | 8.53M | 11.70M |
| Net Property, Plant & Equipment | 2.98M | 3.23M | 3.34M | 3.73M | 4.10M |
| Long-term Investments | 10.40M | 10.41M | 10.57M | 10.56M | 10.59M |
| Goodwill | 10.40M | 10.41M | 10.57M | 10.56M | 10.59M |
| Total Other Intangibles | 23.88M | 24.15M | 24.96M | 25.35M | 26.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.00K | 108.90K | 127.60K | 127.80K | 125.40K |
| Total Assets | 42.86M | 46.09M | 48.00M | 48.30M | 52.75M |
|
|
|||||
| Total Accounts Payable | 5.06M | 4.99M | 6.39M | 5.30M | 5.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.43M | 1.43M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 571.10K | 892.60K | 905.80K | 1.02M | 1.21M |
| Total Finance Division Other Current Liabilities | 2.45M | 3.49M | 1.30M | 2.36M | 3.58M |
| Total Other Current Liabilities | 2.45M | 3.49M | 1.30M | 2.36M | 3.58M |
| Total Current Liabilities | 8.08M | 10.80M | 10.03M | 8.69M | 10.33M |
|
|
|||||
| Total Current Liabilities | 8.08M | 10.80M | 10.03M | 8.69M | 10.33M |
| Long-Term Debt | 785.90K | 67.30K | 75.10K | 165.10K | 236.80K |
| Short-term Debt | -- | 1.43M | 1.43M | -- | -- |
| Capital Leases | 838.00K | 920.60K | 1.04M | 1.14M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12M | 5.05M | 5.10M | 5.16M | 5.10M |
| Total Liabilities | 14.82M | 16.83M | 16.24M | 15.15M | 16.91M |
|
|
|||||
| Common Stock & APIC | 112.20M | 114.14M | 116.18M | 115.10M | 117.32M |
| Retained Earnings | -84.25M | -84.61M | -84.32M | -82.60M | -81.57M |
| Treasury Stock & Other | 93.00K | -273.00K | -100.60K | 646.90K | 92.40K |
| Total Common Equity | 28.04M | 29.26M | 31.76M | 33.15M | 35.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.04M | 29.26M | 31.76M | 33.15M | 35.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.04M | 29.26M | 31.76M | 33.15M | 35.84M |
|
|
|||||