OverActive Media Corp.
OAM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$7,845 | CA$8,360 | CA$5,004 | CA$9,852 |
| % Growth | -6.2% | 67.1% | -49.2% | – |
| Cost of Goods Sold | CA$10,239 | CA$4,324 | CA$2,388 | CA$12,544 |
| Gross Profit | -CA$2,394 | CA$4,036 | CA$2,616 | -CA$2,692 |
| % Margin | -30.5% | 48.3% | 52.3% | -27.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5,483 | CA$5,068 | CA$5,278 | CA$3,826 |
| SG&A Expenses | CA$5,483 | CA$5,068 | CA$5,278 | CA$3,826 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$4,509 | CA$1,270 | CA$916 | -CA$347 |
| Operating Expenses | CA$974 | CA$6,338 | CA$6,194 | CA$0 |
| Operating Income | -CA$3,368 | -CA$2,302 | -CA$3,578 | -CA$2,692 |
| % Margin | -42.9% | -27.5% | -71.5% | -27.3% |
| Other Income/Exp. Net | -CA$194 | -CA$413 | CA$65 | CA$1,946 |
| Pre-Tax Income | -CA$3,562 | -CA$2,715 | -CA$3,513 | -CA$746 |
| Tax Expense | CA$239 | CA$251 | CA$163 | CA$122 |
| Net Income | -CA$3,801 | -CA$2,966 | -CA$3,676 | -CA$868 |
| % 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 | 126,700 | 148,300 | 122,533 | 125,536 |
| Weighted Avg Shares Out Dil | 126,700 | 148,300 | 122,533 | 125,536 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$11 | CA$13 | CA$32 |
| Interest Expense | CA$48 | CA$58 | CA$76 | CA$89 |
| Depreciation & Amortization | CA$1,735 | CA$903 | CA$916 | CA$875 |
| EBITDA | -CA$1,779 | -CA$1,754 | -CA$2,521 | -CA$356 |
| % Margin | -22.7% | -21% | -50.4% | -3.6% |