OverActive Media Corp.
OAMCF
$0.2431
-$0.0028-1.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.83% | 16.22% | -27.43% | -2.35% | -9.56% |
| Total Receivables | 35.39% | -32.90% | 15.24% | 7.50% | 10.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.55% | 10.53% | -3.42% | -45.73% | 2.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.67% | -10.47% | -6.71% | -6.03% | -0.90% |
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| Total Current Assets | 0.67% | -10.47% | -6.71% | -6.03% | -0.90% |
| Net Property, Plant & Equipment | -4.42% | 5.76% | 74.39% | -10.76% | -1.45% |
| Long-term Investments | 5.51% | 2.21% | -4.42% | -2.85% | -50.30% |
| Goodwill | 5.51% | 2.21% | -4.42% | -2.85% | -50.30% |
| Total Other Intangibles | 7.80% | 2.77% | -8.08% | 3.28% | -17.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.57% | 3.87% | -4.96% | 4.65% | -1.06% |
| Total Assets | 4.66% | -0.49% | -3.33% | -1.23% | -23.50% |
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| Total Accounts Payable | 12.30% | -17.02% | 49.20% | 23.40% | 1.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.33% | 10.95% | 11.92% | -13.46% | -77.03% |
| Total Finance Division Other Current Liabilities | 22.62% | 143.21% | -33.84% | -21.64% | -0.81% |
| Total Other Current Liabilities | 22.62% | 143.21% | -33.84% | -21.64% | -0.81% |
| Total Current Liabilities | 11.48% | 10.07% | 21.35% | 1.12% | -39.10% |
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| Total Current Liabilities | 11.48% | 10.07% | 21.35% | 1.12% | -39.10% |
| Long-Term Debt | 9.07% | 2.07% | -87.17% | 8.23% | -88.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.24% | -6.79% | 1,060.33% | -34.61% | 91.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06% | 1.62% | 1.51% | -0.04% | -11.29% |
| Total Liabilities | 8.23% | 5.68% | 9.84% | 1.05% | -55.53% |
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| Common Stock & APIC | 5.64% | 0.35% | -5.93% | 0.41% | -4.28% |
| Retained Earnings | -8.28% | -3.62% | 5.32% | -3.09% | 6.93% |
| Treasury Stock & Other | 109.81% | 55.22% | -9.57% | 35.03% | 1.18% |
| Total Common Equity | 3.06% | -3.03% | -7.88% | -1.99% | 0.85% |
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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 | 3.06% | -3.03% | -7.88% | -1.99% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06% | -3.03% | -7.88% | -1.99% | 0.85% |
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