OverActive Media Corp.
OAM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$8 | CA$8 | CA$5 | CA$10 |
| % Growth | -6.2% | 67.1% | -49.2% | – |
| Cost of Goods Sold | CA$10 | CA$4 | CA$2 | CA$13 |
| Gross Profit | -CA$2 | CA$4 | CA$3 | -CA$3 |
| % Margin | -30.5% | 48.3% | 52.3% | -27.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5 | CA$5 | CA$5 | CA$4 |
| SG&A Expenses | CA$5 | CA$5 | CA$5 | CA$4 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$5 | CA$1 | CA$1 | -CA$0 |
| Operating Expenses | CA$1 | CA$6 | CA$6 | CA$0 |
| Operating Income | -CA$3 | -CA$2 | -CA$4 | -CA$3 |
| % Margin | -42.9% | -27.5% | -71.5% | -27.3% |
| Other Income/Exp. Net | -CA$0 | -CA$0 | CA$0 | CA$2 |
| Pre-Tax Income | -CA$4 | -CA$3 | -CA$4 | -CA$1 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$4 | -CA$3 | -CA$4 | -CA$1 |
| % Margin | -48.5% | -35.5% | -73.5% | -8.8% |
| EPS | -0.03 | -0.02 | -0.03 | -0.007 |
| % Growth | -50% | 33.3% | -334.8% | – |
| EPS Diluted | -0.03 | -0.02 | -0.03 | -0.007 |
| Weighted Avg Shares Out | 127 | 148 | 123 | 126 |
| Weighted Avg Shares Out Dil | 127 | 148 | 123 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2 | CA$1 | CA$1 | CA$1 |
| EBITDA | -CA$2 | -CA$2 | -CA$3 | -CA$0 |
| % Margin | -22.7% | -21% | -50.4% | -3.6% |