OverActive Media Corp. OAMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.11% | 14.32% | 86.86% | -54.29% | -32.83% |
| Total Receivables | -16.11% | -26.24% | -15.31% | -6.60% | 35.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.32% | 4.86% | -10.70% | -42.92% | 17.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.04% | -8.92% | 5.56% | -27.07% | 0.67% |
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| Total Current Assets | -33.04% | -8.92% | 5.56% | -27.07% | 0.67% |
| Net Property, Plant & Equipment | -7.66% | -3.40% | -10.43% | -8.98% | -4.42% |
| Long-term Investments | -0.04% | -1.53% | 0.05% | -0.27% | 5.51% |
| Goodwill | -0.04% | -1.53% | 0.05% | -0.27% | 5.51% |
| Total Other Intangibles | -1.11% | -3.24% | -1.53% | -3.39% | 7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | -14.66% | -0.16% | 1.91% | 8.57% |
| Total Assets | -7.01% | -3.97% | -0.62% | -8.44% | 4.66% |
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| Total Accounts Payable | 1.50% | -21.95% | 20.58% | -4.29% | 12.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -0.22% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.02% | -1.46% | -11.40% | -15.76% | -14.33% |
| Total Finance Division Other Current Liabilities | -29.93% | 167.86% | -44.87% | -33.95% | 22.62% |
| Total Other Current Liabilities | -29.93% | 167.86% | -44.87% | -33.95% | 22.62% |
| Total Current Liabilities | -25.18% | 7.66% | 15.47% | -15.91% | 11.48% |
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| Total Current Liabilities | -25.18% | 7.66% | 15.47% | -15.91% | 11.48% |
| Long-Term Debt | 1,067.76% | -10.39% | -54.51% | -30.28% | 9.07% |
| Short-term Debt | -- | -0.22% | -- | -- | -- |
| Capital Leases | -8.97% | -11.11% | -9.10% | -8.37% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | -0.97% | -1.27% | 1.24% | 4.06% |
| Total Liabilities | -11.94% | 3.67% | 7.16% | -10.39% | 8.23% |
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| Common Stock & APIC | -1.71% | -1.75% | 0.94% | -1.89% | 5.64% |
| Retained Earnings | 0.42% | -0.35% | -2.08% | -1.26% | -8.28% |
| Treasury Stock & Other | 134.07% | -171.37% | -115.55% | 600.11% | 109.81% |
| Total Common Equity | -4.18% | -7.88% | -4.17% | -7.52% | 3.06% |
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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 | -4.18% | -7.88% | -4.17% | -7.52% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.18% | -7.88% | -4.17% | -7.52% | 3.06% |
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