OverActive Media Corp.
OAMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,366 | $5,068 | $7,952 | $6,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,153 | $8,547 | $6,653 | $9,926 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,364 | $2,340 | $2,098 | $1,900 |
| Total Curr. Assets | $11,883 | $15,955 | $16,703 | $18,675 |
| Property Plant & Equip (Net) | $5,198 | $5,592 | $6,166 | $5,836 |
| Goodwill | $14,711 | $14,444 | $14,428 | $14,131 |
| Intangibles | $35,303 | $35,779 | $34,978 | $34,071 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $178 | $171 | $166 | $160 |
| Total NC Assets | $55,390 | $55,986 | $55,738 | $54,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,273 | $71,941 | $72,441 | $72,873 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,552 | $7,087 | $8,549 |
| Short-Term Debt | $259 | $273 | $369 | $600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,607 | $4,196 | $3,510 | $1,041 |
| Other Curr. Liab. | $8,068 | $686 | $686 | $686 |
| Total Curr. Liab. | $12,099 | $14,089 | $13,319 | $12,113 |
| LT Debt | $230 | $323 | $312 | $306 |
| Deferred Rev, NC | $28 | $30 | $31 | $33 |
| Deferred Tax Liab, NC | $7,161 | $6,923 | $7,011 | $6,904 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,006 | $8,972 | $9,137 | $9,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,752 | $3,078 | $3,450 | $3,152 |
| Total Liabilities | $21,105 | $23,061 | $22,456 | $21,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148,883 | $148,883 | $148,883 | $148,883 |
| Retained Earnings | -$115,057 | -$111,256 | -$108,290 | -$104,614 |
| AOCI | $901 | $126 | -$1,354 | -$3,027 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46,168 | $48,880 | $49,985 | $51,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,273 | $71,941 | $72,441 | $72,873 |
| Net Debt | -$1,877 | -$4,472 | -$7,271 | -$5,943 |