CA Stock MarketDetailed Quotes
OAM OverActive Media Corp
- 0.275
- 0.0000.00%
15min DelayPost Market Jul 3 09:30 ET
34.47MMarket Cap-1964P/E (TTM)
0.275High0.275Low512Volume0.275Open0.275Pre Close140.68Turnover0.65052wk High0.00%Turnover Ratio125.34MShares0.10052wk Low-0.14EPS TTM17.43MFloat Cap2.700Historical HighLossP/E (Static)63.38MShs Float0.100Historical Low-0.16EPS LYR0.00%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
OverActive Media Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.48%10.06M | 2.77%13.93M | 2.77%13.93M | -45.18%9.7M | -57.64%9.32M | -60.45%10.42M | -54.16%13.56M | -54.16%13.56M | -51.17%17.69M | 3,907.46%21.99M |
| -Cash and cash equivalents | -3.48%10.06M | 2.77%13.93M | 2.77%13.93M | -45.18%9.7M | -57.64%9.32M | -60.45%10.42M | -54.16%13.56M | -54.16%13.56M | -51.17%17.69M | 3,907.46%21.99M |
| -Accounts receivable | 64.62%6.85M | -39.34%4M | -39.34%4M | -43.70%3.79M | 90.03%5.89M | -15.32%4.16M | 34.30%6.59M | 34.30%6.59M | 146.68%6.73M | 52,937.82%3.1M |
| -Other receivables | 255.76%5.96M | 268.88%5.83M | 268.88%5.83M | 675.10%13.14M | 0.89%1.7M | -87.58%1.68M | -78.52%1.58M | -78.52%1.58M | -75.95%1.7M | --1.69M |
| Total current assets | 16.76%20.23M | -11.37%19.7M | -11.37%19.7M | -37.57%16.16M | -33.64%17.77M | -47.23%17.33M | -37.71%22.23M | -37.71%22.23M | -35.79%25.88M | 4,727.49%26.77M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -19.64%-1.19M | -19.64%-1.19M | ---- | ---- | ---- | -110.38%-993K | -110.38%-993K | ---- | ---- |
| -Long term equity investment | 99.52%826K | -90.99%52K | -90.99%52K | -86.05%108K | -79.37%183K | -62.09%414K | -55.79%577K | -55.79%577K | -49.44%774K | --887K |
| -Goodwill | 12.85%69.93M | -23.73%46.97M | -23.73%46.97M | -35.26%61.18M | -35.08%61.15M | -34.19%61.97M | -35.34%61.58M | -35.34%61.58M | -1.17%94.51M | --94.18M |
| -Other intangible assets | ---- | ---- | ---- | ---- | 0.00%621K | 0.00%621K | 0.00%621K | 0.00%621K | 0.00%621K | --621K |
| Regulatory assets | 64.62%6.85M | -39.34%4M | -39.34%4M | -43.70%3.79M | 90.03%5.89M | -15.32%4.16M | 34.30%6.59M | 34.30%6.59M | 146.68%6.73M | 52,937.82%3.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 24.86%1.81M | -34.31%854K | -34.31%854K | -6.63%1.04M | 15.03%1.3M | 21.61%1.45M | 3.67%1.3M | 3.67%1.3M | -38.10%1.12M | --1.13M |
| -Current debt | 185.78%663K | -21.24%178K | -21.24%178K | -1.68%234K | -0.42%236K | -4.13%232K | -9.24%226K | -9.24%226K | -68.93%238K | --237K |
| -Current capital lease obligation | -5.74%1.15M | -37.06%676K | -37.06%676K | -7.97%808K | 19.13%1.07M | 28.15%1.22M | 6.87%1.07M | 6.87%1.07M | -15.33%878K | --894K |
| -accounts payable | 72.78%4.32M | -33.53%2.83M | -33.53%2.83M | -6.25%3.03M | 13.74%3.29M | 5.21%2.5M | 16.57%4.26M | 16.57%4.26M | 23.66%3.23M | 12,260.46%2.89M |
| -Total tax payable | -22.04%25.3M | -26.99%23M | -26.99%23M | -41.20%24M | -18.18%33.6M | 0.65%32.45M | -16.29%31.51M | -16.29%31.51M | 4.71%40.82M | --41.06M |
| -Other payable | --153K | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686K | -65.48%686K | -65.48%686K | -65.48%686K | -65.48%686K | -65.48%686K | --1.99M |
| Current deferred liabilities | 36.14%2.48M | 5.38%901K | 5.38%901K | 142.46%2.52M | 213.01%3.85M | -20.09%1.82M | -48.24%855K | -48.24%855K | -59.42%1.04M | --1.23M |
| Current liabilities | 87.58%15.26M | 27.93%11.1M | 27.93%11.1M | 162.85%20.42M | 21.30%10.83M | -61.85%8.13M | -45.43%8.68M | -45.43%8.68M | -51.50%7.77M | 38,067.74%8.92M |
| Non current liabilities | ||||||||||
| -Long term debt | -44.89%124K | --0 | --0 | -97.81%12K | -92.49%47K | -71.48%225K | -63.46%349K | -63.46%349K | -51.93%547K | --626K |
| Non current accrued expenses | -6.28%3.58M | -26.80%2.8M | -26.80%2.8M | -21.99%3.02M | -11.69%3.38M | 1.46%3.82M | -15.40%3.83M | -15.40%3.83M | -27.14%3.87M | --3.82M |
| Long term provisions | 271.43%702K | -77.19%52K | -77.19%52K | -57.71%96K | -47.89%136K | -37.62%189K | -34.86%228K | -34.86%228K | -42.24%227K | --261K |
| Total non current liabilities | -0.07%40.55M | -15.13%34.11M | -15.13%34.11M | -8.58%44.42M | -11.13%44.42M | -24.23%40.58M | -24.95%40.18M | -24.95%40.18M | -11.66%48.59M | 213,693.25%49.99M |
| Shareholders'equity | ||||||||||
| Share capital | 16.84%156.14M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.02%133.64M | 14,675.81%133.64M |
| -common stock | 16.84%156.14M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.00%133.64M | 0.02%133.64M | 14,675.81%133.64M |
| Additional paid-in capital | 3.95%9.63M | 8.67%9.69M | 8.67%9.69M | 11.25%9.48M | 5.37%8.74M | 19.78%9.27M | 30.04%8.91M | 30.04%8.91M | 44.23%8.52M | 8,922.16%8.29M |
| Gains losses not affecting retained earnings | -6.94%-4.05M | 6.59%-3.97M | 6.59%-3.97M | 24.81%-4.55M | 28.07%-4.49M | 32.45%-3.79M | 8.71%-4.25M | 8.71%-4.25M | -306.25%-6.05M | ---6.24M |
| Other equity interest | 21.02%3.32M | -14.96%1.77M | -14.96%1.77M | 81.92%2.68M | 52.17%2.56M | 74.29%2.75M | 72.68%2.09M | 72.68%2.09M | 7.61%1.47M | --1.68M |
| Total equity | 12.97%93.89M | -20.73%69.48M | -20.73%69.48M | -35.33%80.35M | -34.05%82.29M | -36.44%83.11M | -35.30%87.64M | -35.30%87.64M | -13.73%124.25M | 22,398.76%124.78M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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