OverActive Media Corp.
OAM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.10% | -44.68% | -25.51% | -54.88% | -8.48% |
| Total Receivables | -2.22% | 12.54% | -8.50% | 127.93% | 113.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.37% | -31.90% | -40.50% | -1.70% | -30.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.68% | -20.98% | -22.21% | -13.01% | 16.47% |
|
|
|||||
| Total Current Assets | -38.68% | -20.98% | -22.21% | -13.01% | 16.47% |
| Net Property, Plant & Equipment | 60.45% | 57.32% | 62.22% | 91.10% | 4.32% |
| Long-term Investments | 2.78% | 0.12% | -52.84% | 121.86% | 133.07% |
| Goodwill | 2.78% | 0.12% | -52.84% | 121.86% | 133.07% |
| Total Other Intangibles | -1.61% | 5.18% | -19.84% | -23.96% | -36.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.23% | 12.16% | 2.21% | -- | -- |
| Total Assets | -7.82% | -0.55% | -27.31% | -3.73% | -11.80% |
|
|
|||||
| Total Accounts Payable | 33.08% | 71.57% | 54.44% | 177.36% | 77.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.38% | -7.94% | -75.32% | -74.78% | -89.07% |
| Total Finance Division Other Current Liabilities | 30.30% | 54.60% | 25.06% | -0.12% | -23.54% |
| Total Other Current Liabilities | 30.30% | 54.60% | 25.06% | -0.12% | -23.54% |
| Total Current Liabilities | 25.21% | 50.57% | -17.75% | 0.14% | -54.04% |
|
|
|||||
| Total Current Liabilities | 25.21% | 50.57% | -17.75% | 0.14% | -54.04% |
| Long-Term Debt | -90.04% | -84.54% | -98.36% | -98.23% | -85.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 893.37% | 608.95% | 1,254.26% | -- | 1,188.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.67% | 7.29% | -8.53% | -10.66% | -28.92% |
| Total Liabilities | 12.58% | 26.95% | -47.83% | -42.76% | -59.01% |
|
|
|||||
| Common Stock & APIC | -2.17% | 0.13% | -9.28% | 1.98% | 11.20% |
| Retained Earnings | -7.56% | -9.50% | 5.87% | 7.66% | -1.22% |
| Treasury Stock & Other | 133.69% | 103.13% | 68.50% | 29.96% | 42.89% |
| Total Common Equity | -14.87% | -9.78% | -11.71% | 33.90% | 46.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.87% | -9.78% | -11.71% | 33.90% | 46.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.87% | -9.78% | -11.71% | 33.90% | 46.57% |
|
|
|||||