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 | -1,543.40% | -830.15% | -536.58% | 102.42% | 94.64% |
| Total Depreciation and Amortization | 6.58% | 11.16% | 24.48% | 62.01% | 48.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.10% | 124.57% | 115.37% | -356.94% | -329.13% |
| Change in Net Operating Assets | 316.45% | 169.46% | 185.75% | 322.87% | -239.66% |
| Cash from Operations | 68.33% | 74.52% | 95.91% | 86.45% | -42.28% |
| Capital Expenditure | 97.27% | -304.55% | -249.16% | -347.14% | -495.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.19% | -98.88% | -99.50% | -60.89% | -60.89% |
| Cash from Investing | -98.50% | -107.36% | -107.62% | -78.65% | -51.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.55% | -15.15% | -19.44% | -47.25% | -37.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.84% | 7.64% | -10.79% | -42.74% | -32.50% |
| Cash from Financing | 121.78% | -10.31% | -15.33% | -42.27% | -34.64% |
| Foreign Exchange rate Adjustments | -27.76% | -457.52% | -268.78% | -236.31% | -193.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.27% | -643.00% | -2,659.39% | -416.25% | -2,121.43% |