OverActive Media Corp.
OAMCF
$0.12
-$0.01-8.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -714.40K | -2.76M | -2.14M | -2.56M | -620.10K |
| Total Depreciation and Amortization | 615.40K | 662.20K | 652.70K | 638.30K | 625.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | 1.05M | 672.20K | 455.00K | -821.50K |
| Change in Net Operating Assets | 1.15M | -270.10K | -711.90K | 2.85M | 403.60K |
| Cash from Operations | -324.90K | -1.31M | -1.53M | 1.38M | -412.90K |
| Capital Expenditure | 4.30K | -17.40K | -700.00 | -6.30K | -660.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | 0.00 | 57.80K | -- | 22.90K |
| Cash from Investing | 3.60K | -17.40K | 57.10K | -6.30K | -637.20K |
| Total Debt Issued | 2.00M | -- | -- | -- | -- |
| Total Debt Repaid | -406.00K | -533.00K | -587.00K | -718.00K | -511.00K |
| Issuance of Common Stock | 873.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00K | -34.00K | -42.00K | -38.00K | -31.00K |
| Cash from Financing | 1.75M | -411.70K | -454.60K | -526.80K | -387.20K |
| Foreign Exchange rate Adjustments | -7.20K | -219.30K | -156.10K | -80.80K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | -1.96M | -2.08M | 768.50K | -1.44M |