CA Stock MarketDetailed Quotes

OverActive Media Corp (OAM)

Watchlist
  • 0.185
  • -0.010-5.13%
15min DelayMarket Closed Apr 17 16:00 ET
23.44MMarket Cap-1.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OverActive Media Corp (OAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-73.30%2.37M
-44.87%5.07M
-20.93%7.95M
-50.84%6.85M
-50.84%6.85M
-8.60%8.86M
-1.32%9.19M
-3.48%10.06M
2.77%13.93M
2.77%13.93M
-Cash and cash equivalents
-73.30%2.37M
-44.87%5.07M
-20.93%7.95M
-50.84%6.85M
-50.84%6.85M
-8.60%8.86M
-1.32%9.19M
-3.48%10.06M
2.77%13.93M
2.77%13.93M
Receivables
0.82%8.15M
12.15%8.55M
-2.88%6.65M
148.34%9.93M
148.34%9.93M
113.55%8.09M
29.41%7.62M
64.62%6.85M
-39.34%4M
-39.34%4M
-Accounts receivable
0.82%8.15M
12.15%8.55M
-2.88%6.65M
148.34%9.93M
148.34%9.93M
113.55%8.09M
29.41%7.62M
64.62%6.85M
-39.34%4M
-39.34%4M
Other current assets
-26.15%1.36M
-32.13%2.34M
-36.85%2.1M
7.10%1.9M
7.10%1.9M
-30.98%1.85M
34.63%3.45M
21.02%3.32M
-14.96%1.77M
-14.96%1.77M
Total current assets
-36.78%11.88M
-21.26%15.96M
-17.43%16.7M
-5.22%18.68M
-5.22%18.68M
16.32%18.8M
14.05%20.26M
16.76%20.23M
-11.37%19.7M
-11.37%19.7M
Non current assets
Net PPE
65.44%5.2M
56.77%5.59M
72.19%6.17M
108.28%5.84M
108.28%5.84M
4.18%3.14M
5.66%3.57M
-6.28%3.58M
-26.80%2.8M
-26.80%2.8M
-Gross PPE
65.44%5.2M
56.77%5.59M
72.19%6.17M
86.87%7.46M
86.87%7.46M
4.18%3.14M
5.66%3.57M
-6.28%3.58M
-17.24%3.99M
-17.24%3.99M
-Accumulated depreciation
----
----
----
-36.36%-1.62M
-36.36%-1.62M
----
----
----
-19.64%-1.19M
-19.64%-1.19M
Goodwill and other intangible assets
2.73%50.01M
3.31%50.22M
-29.35%49.41M
2.62%48.2M
2.62%48.2M
-20.42%48.68M
-20.50%48.61M
12.85%69.93M
-23.73%46.97M
-23.73%46.97M
-Goodwill
5.97%14.71M
-0.23%14.44M
-49.94%14.43M
141.72%14.13M
141.72%14.13M
132.76%13.88M
147.94%14.48M
383.25%28.82M
-1.88%5.85M
-1.88%5.85M
-Other intangible assets
1.44%35.3M
4.81%35.78M
-14.91%34.98M
-17.15%34.07M
-17.15%34.07M
-36.97%34.8M
-38.28%34.14M
-26.60%41.11M
-26.07%41.12M
-26.07%41.12M
Other non current assets
12.66%178K
11.76%171K
8.50%166K
15,900.00%160K
15,900.00%160K
--158K
--153K
--153K
--1K
--1K
Total non current assets
6.55%55.39M
6.98%55.99M
-24.33%55.74M
8.89%54.2M
8.89%54.2M
-19.02%51.98M
-18.89%52.33M
11.97%73.66M
-23.91%49.77M
-23.91%49.77M
Total assets
-4.95%67.27M
-0.90%71.94M
-22.85%72.44M
4.89%72.87M
4.89%72.87M
-11.91%70.78M
-11.78%72.6M
12.97%93.89M
-20.73%69.48M
-20.73%69.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.59%1.42M
-8.26%1.66M
12.30%2.04M
115.11%1.84M
115.11%1.84M
47.89%1.54M
38.66%1.8M
24.86%1.81M
-34.31%854K
-34.31%854K
-Current debt
-51.86%259K
-50.72%273K
-44.34%369K
237.08%600K
237.08%600K
129.91%538K
134.75%554K
185.78%663K
-21.24%178K
-21.24%178K
-Current capital lease obligation
16.15%1.17M
10.56%1.38M
44.96%1.67M
82.99%1.24M
82.99%1.24M
24.13%1M
17.37%1.25M
-5.74%1.15M
-37.06%676K
-37.06%676K
Payables
----
----
-31.07%7.09M
-1.29%8.55M
-1.29%8.55M
-66.72%5.38M
-11.45%4.42M
146.16%10.28M
48.38%8.66M
48.38%8.66M
-accounts payable
----
----
63.94%7.09M
202.19%8.55M
202.19%8.55M
77.68%5.38M
34.38%4.42M
72.78%4.32M
-33.53%2.83M
-33.53%2.83M
-Other payable
----
----
----
----
----
----
----
255.76%5.96M
268.88%5.83M
268.88%5.83M
Current provisions
0.00%686K
0.00%686K
0.00%686K
0.00%686K
0.00%686K
0.00%686K
0.00%686K
0.00%686K
0.00%686K
0.00%686K
Current deferred liabilities
47.71%2.61M
68.99%4.2M
41.82%3.51M
15.54%1.04M
15.54%1.04M
-30.07%1.77M
-35.51%2.48M
36.14%2.48M
5.38%901K
5.38%901K
Current liabilities
29.10%12.1M
50.04%14.09M
-12.70%13.32M
9.11%12.11M
9.11%12.11M
-54.10%9.37M
-13.26%9.39M
87.58%15.26M
27.93%11.1M
27.93%11.1M
Non current liabilities
Long term debt and capital lease obligation
162.57%1.82M
168.13%2.02M
153.63%2.1M
4,171.15%2.22M
4,171.15%2.22M
540.74%692K
311.48%753K
99.52%826K
-90.99%52K
-90.99%52K
-Long term debt
-57.17%230K
-37.04%323K
-55.56%312K
488.46%306K
488.46%306K
459.38%537K
277.21%513K
271.43%702K
-77.19%52K
-77.19%52K
-Long term capital lease obligation
923.87%1.59M
606.67%1.7M
1,337.90%1.78M
--1.92M
--1.92M
1,191.67%155K
410.64%240K
-44.89%124K
--0
--0
Long term accounts payable and other payables
----
----
----
--0
--0
-88.54%1.7M
-93.51%1.58M
-27.52%17.22M
-30.10%15.82M
-30.10%15.82M
Non current deferred liabilities
12.05%7.19M
6.92%6.95M
-2.91%7.04M
-2.67%6.94M
-2.67%6.94M
-28.34%6.42M
-27.19%6.5M
-11.48%7.25M
-13.15%7.13M
-13.15%7.13M
Total non current liabilities
2.22%9.01M
1.50%8.97M
-63.88%9.14M
-60.19%9.16M
-60.19%9.16M
-63.29%8.81M
-73.69%8.84M
-22.04%25.3M
-26.99%23M
-26.99%23M
Total liabilities
16.08%21.11M
26.51%23.06M
-44.63%22.46M
-37.63%21.27M
-37.63%21.27M
-59.07%18.18M
-58.96%18.23M
-0.07%40.55M
-15.13%34.11M
-15.13%34.11M
Shareholders'equity
Share capital
0.00%148.88M
-1.12%148.88M
-4.65%148.88M
11.41%148.88M
11.41%148.88M
11.41%148.88M
12.67%150.57M
16.84%156.14M
0.00%133.64M
0.00%133.64M
-common stock
0.00%148.88M
-1.12%148.88M
-4.65%148.88M
11.41%148.88M
11.41%148.88M
11.41%148.88M
12.67%150.57M
16.84%156.14M
0.00%133.64M
0.00%133.64M
Additional paid-in capital
13.78%11.44M
13.53%11.13M
11.58%10.75M
6.95%10.36M
6.95%10.36M
6.07%10.06M
12.18%9.8M
3.95%9.63M
8.67%9.69M
8.67%9.69M
Retained earnings
-10.90%-115.06M
-9.12%-111.26M
0.08%-108.29M
-0.60%-104.61M
-0.60%-104.61M
-1.08%-103.75M
-1.30%-101.96M
-11.50%-108.38M
-13.69%-103.99M
-13.69%-103.99M
Gains losses not affecting retained earnings
134.73%901K
103.11%126K
66.57%-1.35M
23.70%-3.03M
23.70%-3.03M
42.96%-2.59M
9.85%-4.05M
-6.94%-4.05M
6.59%-3.97M
6.59%-3.97M
Total stockholders'equity
-12.22%46.17M
-10.09%48.88M
-6.29%49.99M
45.88%51.6M
45.88%51.6M
46.38%52.6M
43.58%54.37M
25.41%53.34M
-25.47%35.37M
-25.47%35.37M
Total equity
-12.22%46.17M
-10.09%48.88M
-6.29%49.99M
45.88%51.6M
45.88%51.6M
46.38%52.6M
43.58%54.37M
25.41%53.34M
-25.47%35.37M
-25.47%35.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -73.30%2.37M-44.87%5.07M-20.93%7.95M-50.84%6.85M-50.84%6.85M-8.60%8.86M-1.32%9.19M-3.48%10.06M2.77%13.93M2.77%13.93M
-Cash and cash equivalents -73.30%2.37M-44.87%5.07M-20.93%7.95M-50.84%6.85M-50.84%6.85M-8.60%8.86M-1.32%9.19M-3.48%10.06M2.77%13.93M2.77%13.93M
Receivables 0.82%8.15M12.15%8.55M-2.88%6.65M148.34%9.93M148.34%9.93M113.55%8.09M29.41%7.62M64.62%6.85M-39.34%4M-39.34%4M
-Accounts receivable 0.82%8.15M12.15%8.55M-2.88%6.65M148.34%9.93M148.34%9.93M113.55%8.09M29.41%7.62M64.62%6.85M-39.34%4M-39.34%4M
Other current assets -26.15%1.36M-32.13%2.34M-36.85%2.1M7.10%1.9M7.10%1.9M-30.98%1.85M34.63%3.45M21.02%3.32M-14.96%1.77M-14.96%1.77M
Total current assets -36.78%11.88M-21.26%15.96M-17.43%16.7M-5.22%18.68M-5.22%18.68M16.32%18.8M14.05%20.26M16.76%20.23M-11.37%19.7M-11.37%19.7M
Non current assets
Net PPE 65.44%5.2M56.77%5.59M72.19%6.17M108.28%5.84M108.28%5.84M4.18%3.14M5.66%3.57M-6.28%3.58M-26.80%2.8M-26.80%2.8M
-Gross PPE 65.44%5.2M56.77%5.59M72.19%6.17M86.87%7.46M86.87%7.46M4.18%3.14M5.66%3.57M-6.28%3.58M-17.24%3.99M-17.24%3.99M
-Accumulated depreciation -------------36.36%-1.62M-36.36%-1.62M-------------19.64%-1.19M-19.64%-1.19M
Goodwill and other intangible assets 2.73%50.01M3.31%50.22M-29.35%49.41M2.62%48.2M2.62%48.2M-20.42%48.68M-20.50%48.61M12.85%69.93M-23.73%46.97M-23.73%46.97M
-Goodwill 5.97%14.71M-0.23%14.44M-49.94%14.43M141.72%14.13M141.72%14.13M132.76%13.88M147.94%14.48M383.25%28.82M-1.88%5.85M-1.88%5.85M
-Other intangible assets 1.44%35.3M4.81%35.78M-14.91%34.98M-17.15%34.07M-17.15%34.07M-36.97%34.8M-38.28%34.14M-26.60%41.11M-26.07%41.12M-26.07%41.12M
Other non current assets 12.66%178K11.76%171K8.50%166K15,900.00%160K15,900.00%160K--158K--153K--153K--1K--1K
Total non current assets 6.55%55.39M6.98%55.99M-24.33%55.74M8.89%54.2M8.89%54.2M-19.02%51.98M-18.89%52.33M11.97%73.66M-23.91%49.77M-23.91%49.77M
Total assets -4.95%67.27M-0.90%71.94M-22.85%72.44M4.89%72.87M4.89%72.87M-11.91%70.78M-11.78%72.6M12.97%93.89M-20.73%69.48M-20.73%69.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.59%1.42M-8.26%1.66M12.30%2.04M115.11%1.84M115.11%1.84M47.89%1.54M38.66%1.8M24.86%1.81M-34.31%854K-34.31%854K
-Current debt -51.86%259K-50.72%273K-44.34%369K237.08%600K237.08%600K129.91%538K134.75%554K185.78%663K-21.24%178K-21.24%178K
-Current capital lease obligation 16.15%1.17M10.56%1.38M44.96%1.67M82.99%1.24M82.99%1.24M24.13%1M17.37%1.25M-5.74%1.15M-37.06%676K-37.06%676K
Payables ---------31.07%7.09M-1.29%8.55M-1.29%8.55M-66.72%5.38M-11.45%4.42M146.16%10.28M48.38%8.66M48.38%8.66M
-accounts payable --------63.94%7.09M202.19%8.55M202.19%8.55M77.68%5.38M34.38%4.42M72.78%4.32M-33.53%2.83M-33.53%2.83M
-Other payable ----------------------------255.76%5.96M268.88%5.83M268.88%5.83M
Current provisions 0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K
Current deferred liabilities 47.71%2.61M68.99%4.2M41.82%3.51M15.54%1.04M15.54%1.04M-30.07%1.77M-35.51%2.48M36.14%2.48M5.38%901K5.38%901K
Current liabilities 29.10%12.1M50.04%14.09M-12.70%13.32M9.11%12.11M9.11%12.11M-54.10%9.37M-13.26%9.39M87.58%15.26M27.93%11.1M27.93%11.1M
Non current liabilities
Long term debt and capital lease obligation 162.57%1.82M168.13%2.02M153.63%2.1M4,171.15%2.22M4,171.15%2.22M540.74%692K311.48%753K99.52%826K-90.99%52K-90.99%52K
-Long term debt -57.17%230K-37.04%323K-55.56%312K488.46%306K488.46%306K459.38%537K277.21%513K271.43%702K-77.19%52K-77.19%52K
-Long term capital lease obligation 923.87%1.59M606.67%1.7M1,337.90%1.78M--1.92M--1.92M1,191.67%155K410.64%240K-44.89%124K--0--0
Long term accounts payable and other payables --------------0--0-88.54%1.7M-93.51%1.58M-27.52%17.22M-30.10%15.82M-30.10%15.82M
Non current deferred liabilities 12.05%7.19M6.92%6.95M-2.91%7.04M-2.67%6.94M-2.67%6.94M-28.34%6.42M-27.19%6.5M-11.48%7.25M-13.15%7.13M-13.15%7.13M
Total non current liabilities 2.22%9.01M1.50%8.97M-63.88%9.14M-60.19%9.16M-60.19%9.16M-63.29%8.81M-73.69%8.84M-22.04%25.3M-26.99%23M-26.99%23M
Total liabilities 16.08%21.11M26.51%23.06M-44.63%22.46M-37.63%21.27M-37.63%21.27M-59.07%18.18M-58.96%18.23M-0.07%40.55M-15.13%34.11M-15.13%34.11M
Shareholders'equity
Share capital 0.00%148.88M-1.12%148.88M-4.65%148.88M11.41%148.88M11.41%148.88M11.41%148.88M12.67%150.57M16.84%156.14M0.00%133.64M0.00%133.64M
-common stock 0.00%148.88M-1.12%148.88M-4.65%148.88M11.41%148.88M11.41%148.88M11.41%148.88M12.67%150.57M16.84%156.14M0.00%133.64M0.00%133.64M
Additional paid-in capital 13.78%11.44M13.53%11.13M11.58%10.75M6.95%10.36M6.95%10.36M6.07%10.06M12.18%9.8M3.95%9.63M8.67%9.69M8.67%9.69M
Retained earnings -10.90%-115.06M-9.12%-111.26M0.08%-108.29M-0.60%-104.61M-0.60%-104.61M-1.08%-103.75M-1.30%-101.96M-11.50%-108.38M-13.69%-103.99M-13.69%-103.99M
Gains losses not affecting retained earnings 134.73%901K103.11%126K66.57%-1.35M23.70%-3.03M23.70%-3.03M42.96%-2.59M9.85%-4.05M-6.94%-4.05M6.59%-3.97M6.59%-3.97M
Total stockholders'equity -12.22%46.17M-10.09%48.88M-6.29%49.99M45.88%51.6M45.88%51.6M46.38%52.6M43.58%54.37M25.41%53.34M-25.47%35.37M-25.47%35.37M
Total equity -12.22%46.17M-10.09%48.88M-6.29%49.99M45.88%51.6M45.88%51.6M46.38%52.6M43.58%54.37M25.41%53.34M-25.47%35.37M-25.47%35.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -