OverActive Media Corp.
OAMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $14 | $14 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $4 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $19 | $20 | $22 | $36 |
| Property Plant & Equip (Net) | $6 | $3 | $4 | $5 |
| Goodwill | $14 | $6 | $6 | $6 |
| Intangibles | $34 | $41 | $56 | $90 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $54 | $50 | $65 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $69 | $88 | $135 |
| Liabilities | – | – | – | – |
| Payables | $9 | $3 | $4 | $4 |
| Short-Term Debt | $1 | $6 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $2 |
| Other Curr. Liab. | $1 | $1 | $3 | $9 |
| Total Curr. Liab. | $12 | $11 | $9 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $8 | $15 |
| Other NC Liab. | $0 | $16 | $23 | $22 |
| Total NC Liab. | $9 | $23 | $32 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $1 | $2 |
| Total Liabilities | $21 | $34 | $40 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $134 | $134 | $134 |
| Retained Earnings | -$105 | -$104 | -$91 | -$55 |
| AOCI | -$3 | -$4 | -$4 | -$5 |
| Other Equity | $0 | -$0 | $1 | $1 |
| Total Equity | $52 | $35 | $47 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $69 | $88 | $135 |
| Net Debt | -$6 | -$8 | -$13 | -$29 |