OverActive Media Corp.
OAMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,849 | $13,933 | $13,557 | $29,577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,926 | $3,997 | $6,589 | $4,906 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,774 | $0 | $0 |
| Total Curr. Assets | $18,675 | $19,704 | $22,232 | $35,691 |
| Property Plant & Equip (Net) | $5,836 | $2,802 | $3,828 | $4,525 |
| Goodwill | $14,131 | $5,846 | $5,958 | $5,596 |
| Intangibles | $34,071 | $41,124 | $55,624 | $89,648 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $160 | $1 | $0 | $0 |
| Total NC Assets | $54,198 | $49,773 | $65,410 | $99,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,873 | $69,477 | $87,642 | $135,460 |
| Liabilities | – | – | – | – |
| Payables | $8,549 | $2,829 | $4,256 | $3,651 |
| Short-Term Debt | $600 | $6,010 | $226 | $249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,041 | $901 | $0 | $1,652 |
| Other Curr. Liab. | $686 | $686 | $3,122 | $9,379 |
| Total Curr. Liab. | $12,113 | $11,102 | $8,678 | $15,903 |
| LT Debt | $306 | $52 | $228 | $350 |
| Deferred Rev, NC | $33 | $9 | $46 | $80 |
| Deferred Tax Liab, NC | $6,904 | $7,118 | $8,160 | $14,757 |
| Other NC Liab. | $0 | $15,824 | $22,768 | $21,575 |
| Total NC Liab. | $9,158 | $23,003 | $31,505 | $37,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,152 | $676 | $1,423 | $1,960 |
| Total Liabilities | $21,271 | $34,105 | $40,183 | $53,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148,883 | $133,638 | $133,638 | $133,638 |
| Retained Earnings | -$104,614 | -$103,986 | -$91,467 | -$54,542 |
| AOCI | -$3,027 | -$3,967 | -$4,247 | -$4,652 |
| Other Equity | $0 | -$0 | $621 | $621 |
| Total Equity | $51,602 | $35,372 | $47,459 | $81,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,873 | $69,477 | $87,642 | $135,460 |
| Net Debt | -$5,943 | -$7,871 | -$13,103 | -$28,978 |