OverActive Media Corp.
OAM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.68% | -25.51% | -54.88% | -8.48% | -4.53% |
| Total Receivables | 12.54% | -8.50% | 127.93% | 113.83% | 25.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.90% | -40.50% | -1.70% | -30.89% | 30.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.98% | -22.21% | -13.01% | 16.47% | 10.35% |
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| Total Current Assets | -20.98% | -22.21% | -13.01% | 16.47% | 10.35% |
| Net Property, Plant & Equipment | 57.32% | 62.22% | 91.10% | 4.32% | 2.22% |
| Long-term Investments | 0.12% | -52.84% | 121.86% | 133.07% | 139.88% |
| Goodwill | 0.12% | -52.84% | 121.86% | 133.07% | 139.88% |
| Total Other Intangibles | 5.18% | -19.84% | -23.96% | -36.89% | -40.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.16% | 2.21% | -- | -- | -- |
| Total Assets | -0.55% | -27.31% | -3.73% | -11.80% | -14.64% |
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| Total Accounts Payable | 71.57% | 54.44% | 177.36% | 77.91% | 30.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.94% | -75.32% | -74.78% | -89.07% | -40.61% |
| Total Finance Division Other Current Liabilities | 54.60% | 25.06% | -0.12% | -23.54% | -32.41% |
| Total Other Current Liabilities | 54.60% | 25.06% | -0.12% | -23.54% | -32.41% |
| Total Current Liabilities | 50.57% | -17.75% | 0.14% | -54.04% | -16.07% |
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| Total Current Liabilities | 50.57% | -17.75% | 0.14% | -54.04% | -16.07% |
| Long-Term Debt | -84.54% | -98.36% | -98.23% | -85.00% | -91.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 608.95% | 1,254.26% | -- | 1,188.76% | 394.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.29% | -8.53% | -10.66% | -28.92% | -30.21% |
| Total Liabilities | 26.95% | -47.83% | -42.76% | -59.01% | -60.30% |
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| Common Stock & APIC | 0.13% | -9.28% | 1.98% | 11.20% | 8.98% |
| Retained Earnings | -9.50% | 5.87% | 7.66% | -1.22% | 1.99% |
| Treasury Stock & Other | 103.13% | 68.50% | 29.96% | 42.89% | -1.23% |
| Total Common Equity | -9.78% | -11.71% | 33.90% | 46.57% | 38.92% |
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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 | -9.78% | -11.71% | 33.90% | 46.57% | 38.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.78% | -11.71% | 33.90% | 46.57% | 38.92% |
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