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 | -58.14% | -34.25% | -33.32% | -74.10% | -44.68% |
| Total Receivables | -51.08% | -20.80% | -28.14% | -2.22% | 12.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.43% | -37.02% | -33.78% | -28.37% | -31.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.08% | -29.24% | -30.61% | -38.68% | -20.98% |
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| Total Current Assets | -53.08% | -29.24% | -30.61% | -38.68% | -20.98% |
| Net Property, Plant & Equipment | -27.33% | -24.54% | -17.59% | 60.45% | 57.32% |
| Long-term Investments | -1.85% | 3.92% | 7.60% | 2.78% | 0.12% |
| Goodwill | -1.85% | 3.92% | 7.60% | 2.78% | 0.12% |
| Total Other Intangibles | -9.03% | -0.52% | 5.39% | -1.61% | 5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.67% | -5.45% | 14.75% | 9.23% | 12.16% |
| Total Assets | -18.79% | -8.31% | -5.23% | -7.82% | -0.55% |
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| Total Accounts Payable | -8.63% | 1.41% | 7.55% | 33.08% | 71.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.96% | -36.82% | -29.05% | -10.38% | -7.94% |
| Total Finance Division Other Current Liabilities | -31.70% | 19.88% | 8.58% | 30.30% | 54.60% |
| Total Other Current Liabilities | -31.70% | 19.88% | 8.58% | 30.30% | 54.60% |
| Total Current Liabilities | -21.83% | 16.83% | 19.15% | 25.21% | 50.57% |
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| Total Current Liabilities | -21.83% | 16.83% | 19.15% | 25.21% | 50.57% |
| Long-Term Debt | 231.67% | -68.91% | -64.69% | -90.04% | -84.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.65% | -25.60% | -22.18% | 893.37% | 608.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.36% | 3.26% | 5.70% | 8.67% | 7.29% |
| Total Liabilities | -12.39% | 8.02% | 9.83% | 12.58% | 26.95% |
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| Common Stock & APIC | -4.42% | 3.04% | 4.98% | -2.17% | 0.13% |
| Retained Earnings | -3.22% | -12.59% | -15.97% | -7.56% | -9.50% |
| Treasury Stock & Other | 0.54% | 70.96% | 95.22% | 133.69% | 103.13% |
| Total Common Equity | -21.82% | -15.65% | -11.43% | -14.87% | -9.78% |
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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 | -21.82% | -15.65% | -11.43% | -14.87% | -9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.82% | -15.65% | -11.43% | -14.87% | -9.78% |
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