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 | -8.48% | -4.53% | -3.56% | 5.33% | -44.36% |
| Total Receivables | 113.83% | 25.21% | 64.49% | -37.83% | -42.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.89% | 30.26% | 20.92% | -12.85% | 84.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.47% | 10.35% | 16.66% | -9.17% | -36.64% |
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| Total Current Assets | 16.47% | 10.35% | 16.66% | -9.17% | -36.64% |
| Net Property, Plant & Equipment | 4.32% | 2.22% | -6.36% | -24.96% | -20.82% |
| Long-term Investments | 133.07% | 139.88% | 382.85% | 0.56% | 0.18% |
| Goodwill | 133.07% | 139.88% | 382.85% | 0.56% | 0.18% |
| Total Other Intangibles | -36.89% | -40.28% | -26.66% | -24.23% | -36.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.80% | -14.64% | 12.88% | -18.76% | -34.37% |
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| Total Accounts Payable | 77.91% | 30.01% | 72.64% | -31.88% | -4.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.07% | -40.61% | 153.44% | 143.15% | 421.40% |
| Total Finance Division Other Current Liabilities | -23.54% | -32.41% | 26.14% | 5.54% | 88.64% |
| Total Other Current Liabilities | -23.54% | -32.41% | 26.14% | 5.54% | 88.64% |
| Total Current Liabilities | -54.04% | -16.07% | 87.43% | 31.11% | 166.77% |
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| Total Current Liabilities | -54.04% | -16.07% | 87.43% | 31.11% | 166.77% |
| Long-Term Debt | -85.00% | -91.73% | -25.23% | -28.85% | -37.80% |
| Short-term Debt | -- | -- | -- | -- | 1.53% |
| Capital Leases | 1,188.76% | 394.08% | -44.92% | -- | -97.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.92% | -30.21% | -12.45% | -11.89% | -42.23% |
| Total Liabilities | -59.01% | -60.30% | -0.15% | -13.02% | -7.22% |
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| Common Stock & APIC | 11.20% | 8.98% | 15.91% | 3.04% | 2.18% |
| Retained Earnings | -1.22% | 1.99% | -11.40% | -16.51% | -70.58% |
| Treasury Stock & Other | 42.89% | -1.23% | -27.82% | -12.12% | 14.96% |
| Total Common Equity | 46.57% | 38.92% | 25.31% | -23.62% | -51.80% |
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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 | 46.57% | 38.92% | 25.31% | -23.62% | -51.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.57% | 38.92% | 25.31% | -23.62% | -51.80% |
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