OverActive Media Corp.
OAMCF
$0.1671
-$0.0429-20.43%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.35% | -9.56% | -29.60% | 47.21% | 1.87% |
| Total Receivables | 7.50% | 10.08% | 67.14% | 8.11% | -37.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.73% | 2.69% | 82.63% | -32.09% | 2.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.03% | -0.90% | 0.13% | 24.91% | -10.97% |
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| Total Current Assets | -6.03% | -0.90% | 0.13% | 24.91% | -10.97% |
| Net Property, Plant & Equipment | -10.76% | -1.45% | 24.59% | -4.80% | -12.55% |
| Long-term Investments | -2.85% | -50.30% | 380.81% | 0.41% | -0.02% |
| Goodwill | -2.85% | -50.30% | 380.81% | 0.41% | -0.02% |
| Total Other Intangibles | 3.28% | -17.84% | -2.51% | -23.71% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65% | -1.06% | -- | -- | -- |
| Total Assets | -1.23% | -23.50% | 31.80% | -11.43% | -4.41% |
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| Total Accounts Payable | 23.40% | 1.09% | 49.03% | -4.30% | -9.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -2.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.46% | -77.03% | 13.37% | -51.49% | 370.19% |
| Total Finance Division Other Current Liabilities | -21.64% | -0.81% | 94.26% | -49.36% | -30.73% |
| Total Other Current Liabilities | -21.64% | -0.81% | 94.26% | -49.36% | -30.73% |
| Total Current Liabilities | 1.12% | -39.10% | 34.02% | -44.30% | 84.64% |
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| Total Current Liabilities | 1.12% | -39.10% | 34.02% | -44.30% | 84.64% |
| Long-Term Debt | 8.23% | -88.43% | 10.08% | 8.76% | -40.34% |
| Short-term Debt | -- | -- | -- | -- | -2.10% |
| Capital Leases | -34.61% | 91.48% | -- | -- | -74.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | -11.29% | -0.75% | -19.23% | -1.87% |
| Total Liabilities | 1.05% | -55.53% | 15.97% | -21.35% | -2.12% |
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| Common Stock & APIC | 0.41% | -4.28% | 12.80% | 2.58% | -1.60% |
| Retained Earnings | -3.09% | 6.93% | -1.65% | -3.78% | 0.17% |
| Treasury Stock & Other | 35.03% | 1.18% | 0.43% | 10.65% | -15.16% |
| Total Common Equity | -1.99% | 0.85% | 47.06% | 0.83% | -7.11% |
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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 | -1.99% | 0.85% | 47.06% | 0.83% | -7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99% | 0.85% | 47.06% | 0.83% | -7.11% |
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