OverActive Media Corp.
OAMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,801 | -$2,966 | -$3,676 | -$868 |
| Dep. & Amort. | $912 | $903 | $916 | $875 |
| Deferred Tax | $239 | $251 | $163 | $122 |
| Stock-Based Comp. | $314 | $381 | $386 | $347 |
| Change in WC | -$372 | -$985 | $4,091 | $565 |
| Other Non-Cash | $899 | $298 | $104 | -$1,619 |
| Operating Cash Flow | -$1,809 | -$2,118 | $1,984 | -$578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$1 | -$9 | -$924 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $80 | $0 | $32 |
| Investing Cash Flow | -$24 | $79 | -$9 | -$892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$533 | -$587 | -$718 | -$511 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | -$42 | -$38 | -$31 |
| Financing Cash Flow | -$567 | -$629 | -$756 | -$542 |
| Forex Effect | -$302 | -$216 | -$116 | $0 |
| Net Chg. in Cash | -$2,702 | -$2,884 | $1,103 | -$2,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,068 | $7,952 | $6,849 | $8,861 |
| End Cash | $2,366 | $5,068 | $7,952 | $6,849 |
| Free Cash Flow | -$1,833 | -$2,143 | $1,975 | -$1,470 |