OverActive Media Corp. OAMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.44M | -7.41M | -8.18M | -8.08M | -6.64M |
| Total Depreciation and Amortization | 2.23M | 2.47M | 2.57M | 2.58M | 2.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.10K | 476.40K | 807.00K | 1.36M | 670.80K |
| Change in Net Operating Assets | 2.73M | 2.28M | 3.02M | 2.27M | 3.13M |
| Cash from Operations | -2.50M | -2.19M | -1.79M | -1.87M | -286.40K |
| Capital Expenditure | -15.30K | -16.00K | -20.10K | -684.50K | -663.40K |
| Sale of Property, Plant, and Equipment | 28.10K | 28.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | 66.40K | 57.10K | 80.70K | 36.00K |
| Cash from Investing | 72.90K | 79.30K | 37.00K | -603.80K | -627.50K |
| Total Debt Issued | 3.45M | 2.00M | 2.00M | -- | -- |
| Total Debt Repaid | -2.92M | -1.99M | -2.24M | -2.35M | -2.30M |
| Issuance of Common Stock | 873.00K | 873.00K | 873.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.00K | -118.00K | -137.00K | -145.00K | -154.00K |
| Cash from Financing | 844.80K | 541.60K | 360.00K | -1.78M | -1.76M |
| Foreign Exchange rate Adjustments | -450.80K | -538.60K | -463.40K | -456.20K | -324.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | -2.11M | -1.85M | -4.72M | -3.00M |