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 | -15.21% | -110.28% | -145.66% | 21.43% | 37.46% |
| Total Depreciation and Amortization | -1.55% | 4.53% | -15.42% | 68.06% | 16.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.30% | 188.74% | 109.82% | -60.22% | -317.01% |
| Change in Net Operating Assets | 184.54% | -145.88% | -18.65% | 259.59% | 127.39% |
| Cash from Operations | 21.31% | -577.77% | 22.73% | 139.25% | 80.60% |
| Capital Expenditure | 100.65% | -570.27% | 98.26% | 84.56% | -618.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.06% | 100.00% | -97.18% | -- | -99.56% |
| Cash from Investing | 100.56% | 57.66% | -97.16% | -100.55% | -112.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.55% | -9.22% | 12.39% | -64.30% | -14.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.81% | 20.93% | 23.64% | -26.67% | -6.90% |
| Cash from Financing | 552.76% | -5.75% | 14.19% | -52.08% | -11.14% |
| Foreign Exchange rate Adjustments | -- | -149.20% | -19.34% | 43.85% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.12% | -706.00% | -230.14% | 126.73% | -146.14% |