OverActive Media Corp. OAMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -1.79M | -714.40K | -2.76M | -2.14M |
| Total Depreciation and Amortization | 415.40K | 535.00K | 615.40K | 662.20K | 652.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.70K | 124.40K | -1.37M | 1.05M | 672.20K |
| Change in Net Operating Assets | -265.40K | 2.11M | 1.15M | -270.10K | -711.90K |
| Cash from Operations | -1.84M | 978.00K | -324.90K | -1.31M | -1.53M |
| Capital Expenditure | 0.00 | -2.20K | 4.30K | -17.40K | -700.00 |
| Sale of Property, Plant, and Equipment | -700.00 | 28.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.40K | 9.30K | -700.00 | 0.00 | 57.80K |
| Cash from Investing | 50.70K | 36.00K | 3.60K | -17.40K | 57.10K |
| Total Debt Issued | 1.45M | -- | 2.00M | -- | -- |
| Total Debt Repaid | -1.52M | -461.00K | -406.00K | -533.00K | -587.00K |
| Issuance of Common Stock | -- | -- | 873.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -19.00K | -23.00K | -34.00K | -42.00K |
| Cash from Financing | -151.40K | -345.20K | 1.75M | -411.70K | -454.60K |
| Foreign Exchange rate Adjustments | -68.30K | -156.00K | -7.20K | -219.30K | -156.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01M | 512.70K | 1.42M | -1.96M | -2.08M |