OverActive Media Corp.
OAMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,388 | $33,524 | $29,967 | $29,589 |
| - Cash | $2,366 | $5,068 | $7,952 | $6,849 |
| + Debt | $3,241 | $3,674 | $4,131 | $4,058 |
| Enterprise Value | $38,263 | $32,130 | $26,146 | $26,798 |
| Revenue | $7,845 | $8,360 | $5,004 | $9,852 |
| % Growth | -6.2% | 67.1% | -49.2% | – |
| Gross Profit | $4,094 | $4,036 | $2,616 | -$820 |
| % Margin | 52.2% | 48.3% | 52.3% | -8.3% |
| EBITDA | -$1,779 | -$1,754 | -$2,521 | $218 |
| % Margin | -22.7% | -21% | -50.4% | 2.2% |
| Net Income | -$3,801 | -$2,966 | -$3,676 | -$868 |
| % Margin | -48.5% | -35.5% | -73.5% | -8.8% |
| EPS Diluted | -0.03 | -0.02 | -0.03 | -0.005 |
| % Growth | -50% | 33.3% | -525% | – |
| Operating Cash Flow | -$1,809 | -$2,118 | $1,984 | -$578 |
| Capital Expenditures | -$24 | -$25 | -$9 | -$892 |
| Free Cash Flow | -$1,833 | -$2,143 | $1,975 | -$1,470 |