CA Stock MarketDetailed Quotes

OAM OverActive Media Corp

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
37.60MMarket Cap-30000P/E (TTM)

OverActive Media Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.60%8.86M
-1.32%9.19M
-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
-Cash and cash equivalents
-8.60%8.86M
-1.32%9.19M
-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
Receivables
113.55%8.09M
29.41%7.62M
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
-Accounts receivable
113.55%8.09M
29.41%7.62M
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
Other current assets
-30.98%1.85M
34.63%3.45M
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
Total current assets
16.32%18.8M
14.05%20.26M
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
Non current assets
Net PPE
4.18%3.14M
5.66%3.57M
-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
-Gross PPE
4.18%3.14M
5.66%3.57M
-6.28%3.58M
-17.24%3.99M
-17.24%3.99M
-21.99%3.02M
-11.69%3.38M
1.46%3.82M
-3.52%4.82M
-3.52%4.82M
-Accumulated depreciation
----
----
----
-19.64%-1.19M
-19.64%-1.19M
----
----
----
-110.38%-993K
-110.38%-993K
Goodwill and other intangible assets
-20.42%48.68M
-20.50%48.61M
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
-Goodwill
132.76%13.88M
147.94%14.48M
383.25%28.82M
-1.88%5.85M
-1.88%5.85M
-1.29%5.96M
3.14%5.84M
7.95%5.96M
6.47%5.96M
6.47%5.96M
-Other intangible assets
-36.97%34.8M
-38.28%34.14M
-26.60%41.11M
-26.07%41.12M
-26.07%41.12M
-37.58%55.22M
-37.52%55.31M
-36.82%56M
-37.95%55.62M
-37.95%55.62M
Other non current assets
--158K
--153K
--153K
--1K
--1K
----
----
----
----
----
Total non current assets
-19.02%51.98M
-18.89%52.33M
11.97%73.66M
-23.91%49.77M
-23.91%49.77M
-34.74%64.2M
-34.16%64.52M
-32.82%65.79M
-34.44%65.41M
-34.44%65.41M
Total assets
-11.91%70.78M
-11.78%72.6M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
47.89%1.54M
38.66%1.8M
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
-Current debt
129.91%538K
134.75%554K
185.78%663K
-21.24%178K
-21.24%178K
-1.68%234K
-0.42%236K
-4.13%232K
-9.24%226K
-9.24%226K
-Current capital lease obligation
24.13%1M
17.37%1.25M
-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
Payables
-66.72%5.38M
-11.45%4.42M
146.16%10.28M
48.38%8.66M
48.38%8.66M
228.24%16.17M
9.00%4.99M
-73.66%4.18M
-46.98%5.84M
-46.98%5.84M
-accounts payable
77.68%5.38M
34.38%4.42M
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
-Other payable
----
----
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
Current provisions
0.00%686K
0.00%686K
0.00%686K
0.00%686K
0.00%686K
0.00%686K
-65.48%686K
-65.48%686K
-65.48%686K
-65.48%686K
Current deferred liabilities
-30.07%1.77M
-35.51%2.48M
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
Current liabilities
-54.10%9.37M
-13.26%9.39M
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
Non current liabilities
Long term debt and capital lease obligation
540.74%692K
311.48%753K
99.52%826K
-90.99%52K
-90.99%52K
-86.05%108K
-79.37%183K
-62.09%414K
-55.79%577K
-55.79%577K
-Long term debt
459.38%537K
277.21%513K
271.43%702K
-77.19%52K
-77.19%52K
-57.71%96K
-47.89%136K
-37.62%189K
-34.86%228K
-34.86%228K
-Long term capital lease obligation
1,191.67%155K
410.64%240K
-44.89%124K
--0
--0
-97.81%12K
-92.49%47K
-71.48%225K
-63.46%349K
-63.46%349K
Long term accounts payable and other payables
-88.54%1.7M
-93.51%1.58M
-27.52%17.22M
-30.10%15.82M
-30.10%15.82M
-38.54%14.86M
-3.09%24.4M
45.96%23.76M
5.76%22.64M
5.76%22.64M
Non current deferred liabilities
-28.34%6.42M
-27.19%6.5M
-11.48%7.25M
-13.15%7.13M
-13.15%7.13M
-43.31%8.95M
-40.11%8.93M
-44.58%8.19M
-44.69%8.21M
-44.69%8.21M
Other non current liabilities
----
----
----
----
----
0.00%84K
0.00%84K
-2.33%84K
-6.67%84K
-6.67%84K
Total non current liabilities
-63.29%8.81M
-73.69%8.84M
-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
Total liabilities
-59.07%18.18M
-58.96%18.23M
-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
Shareholders'equity
Share capital
11.41%148.88M
12.67%150.57M
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
-common stock
11.41%148.88M
12.67%150.57M
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
Additional paid-in capital
6.07%10.06M
12.18%9.8M
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
Retained earnings
-1.08%-103.75M
-1.30%-101.96M
-11.50%-108.38M
-13.69%-103.99M
-13.69%-103.99M
-68.07%-102.64M
-63.59%-100.64M
-64.25%-97.21M
-67.70%-91.47M
-67.70%-91.47M
Gains losses not affecting retained earnings
42.96%-2.59M
9.85%-4.05M
-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
Other equity interest
----
----
----
----
----
----
0.00%621K
0.00%621K
0.00%621K
0.00%621K
Total stockholders'equity
46.38%52.6M
43.58%54.37M
25.41%53.34M
-25.47%35.37M
-25.47%35.37M
-52.51%35.93M
-49.37%37.87M
-44.91%42.53M
-42.07%47.46M
-42.07%47.46M
Total equity
46.38%52.6M
43.58%54.37M
25.41%53.34M
-25.47%35.37M
-25.47%35.37M
-52.51%35.93M
-49.37%37.87M
-44.91%42.53M
-42.07%47.46M
-42.07%47.46M
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, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.60%8.86M-1.32%9.19M-3.48%10.06M2.77%13.93M2.77%13.93M-45.18%9.7M-57.64%9.32M-60.45%10.42M-54.16%13.56M-54.16%13.56M
-Cash and cash equivalents -8.60%8.86M-1.32%9.19M-3.48%10.06M2.77%13.93M2.77%13.93M-45.18%9.7M-57.64%9.32M-60.45%10.42M-54.16%13.56M-54.16%13.56M
Receivables 113.55%8.09M29.41%7.62M64.62%6.85M-39.34%4M-39.34%4M-43.70%3.79M90.03%5.89M-15.32%4.16M34.30%6.59M34.30%6.59M
-Accounts receivable 113.55%8.09M29.41%7.62M64.62%6.85M-39.34%4M-39.34%4M-43.70%3.79M90.03%5.89M-15.32%4.16M34.30%6.59M34.30%6.59M
Other current assets -30.98%1.85M34.63%3.45M21.02%3.32M-14.96%1.77M-14.96%1.77M81.92%2.68M52.17%2.56M74.29%2.75M72.68%2.09M72.68%2.09M
Total current assets 16.32%18.8M14.05%20.26M16.76%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
Non current assets
Net PPE 4.18%3.14M5.66%3.57M-6.28%3.58M-26.80%2.8M-26.80%2.8M-21.99%3.02M-11.69%3.38M1.46%3.82M-15.40%3.83M-15.40%3.83M
-Gross PPE 4.18%3.14M5.66%3.57M-6.28%3.58M-17.24%3.99M-17.24%3.99M-21.99%3.02M-11.69%3.38M1.46%3.82M-3.52%4.82M-3.52%4.82M
-Accumulated depreciation -------------19.64%-1.19M-19.64%-1.19M-------------110.38%-993K-110.38%-993K
Goodwill and other intangible assets -20.42%48.68M-20.50%48.61M12.85%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
-Goodwill 132.76%13.88M147.94%14.48M383.25%28.82M-1.88%5.85M-1.88%5.85M-1.29%5.96M3.14%5.84M7.95%5.96M6.47%5.96M6.47%5.96M
-Other intangible assets -36.97%34.8M-38.28%34.14M-26.60%41.11M-26.07%41.12M-26.07%41.12M-37.58%55.22M-37.52%55.31M-36.82%56M-37.95%55.62M-37.95%55.62M
Other non current assets --158K--153K--153K--1K--1K--------------------
Total non current assets -19.02%51.98M-18.89%52.33M11.97%73.66M-23.91%49.77M-23.91%49.77M-34.74%64.2M-34.16%64.52M-32.82%65.79M-34.44%65.41M-34.44%65.41M
Total assets -11.91%70.78M-11.78%72.6M12.97%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
Liabilities
Current liabilities
Current debt and capital lease obligation 47.89%1.54M38.66%1.8M24.86%1.81M-34.31%854K-34.31%854K-6.63%1.04M15.03%1.3M21.61%1.45M3.67%1.3M3.67%1.3M
-Current debt 129.91%538K134.75%554K185.78%663K-21.24%178K-21.24%178K-1.68%234K-0.42%236K-4.13%232K-9.24%226K-9.24%226K
-Current capital lease obligation 24.13%1M17.37%1.25M-5.74%1.15M-37.06%676K-37.06%676K-7.97%808K19.13%1.07M28.15%1.22M6.87%1.07M6.87%1.07M
Payables -66.72%5.38M-11.45%4.42M146.16%10.28M48.38%8.66M48.38%8.66M228.24%16.17M9.00%4.99M-73.66%4.18M-46.98%5.84M-46.98%5.84M
-accounts payable 77.68%5.38M34.38%4.42M72.78%4.32M-33.53%2.83M-33.53%2.83M-6.25%3.03M13.74%3.29M5.21%2.5M16.57%4.26M16.57%4.26M
-Other payable --------255.76%5.96M268.88%5.83M268.88%5.83M675.10%13.14M0.89%1.7M-87.58%1.68M-78.52%1.58M-78.52%1.58M
Current provisions 0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K-65.48%686K-65.48%686K-65.48%686K-65.48%686K
Current deferred liabilities -30.07%1.77M-35.51%2.48M36.14%2.48M5.38%901K5.38%901K142.46%2.52M213.01%3.85M-20.09%1.82M-48.24%855K-48.24%855K
Current liabilities -54.10%9.37M-13.26%9.39M87.58%15.26M27.93%11.1M27.93%11.1M162.85%20.42M21.30%10.83M-61.85%8.13M-45.43%8.68M-45.43%8.68M
Non current liabilities
Long term debt and capital lease obligation 540.74%692K311.48%753K99.52%826K-90.99%52K-90.99%52K-86.05%108K-79.37%183K-62.09%414K-55.79%577K-55.79%577K
-Long term debt 459.38%537K277.21%513K271.43%702K-77.19%52K-77.19%52K-57.71%96K-47.89%136K-37.62%189K-34.86%228K-34.86%228K
-Long term capital lease obligation 1,191.67%155K410.64%240K-44.89%124K--0--0-97.81%12K-92.49%47K-71.48%225K-63.46%349K-63.46%349K
Long term accounts payable and other payables -88.54%1.7M-93.51%1.58M-27.52%17.22M-30.10%15.82M-30.10%15.82M-38.54%14.86M-3.09%24.4M45.96%23.76M5.76%22.64M5.76%22.64M
Non current deferred liabilities -28.34%6.42M-27.19%6.5M-11.48%7.25M-13.15%7.13M-13.15%7.13M-43.31%8.95M-40.11%8.93M-44.58%8.19M-44.69%8.21M-44.69%8.21M
Other non current liabilities --------------------0.00%84K0.00%84K-2.33%84K-6.67%84K-6.67%84K
Total non current liabilities -63.29%8.81M-73.69%8.84M-22.04%25.3M-26.99%23M-26.99%23M-41.20%24M-18.18%33.6M0.65%32.45M-16.29%31.51M-16.29%31.51M
Total liabilities -59.07%18.18M-58.96%18.23M-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
Shareholders'equity
Share capital 11.41%148.88M12.67%150.57M16.84%156.14M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M
-common stock 11.41%148.88M12.67%150.57M16.84%156.14M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M
Additional paid-in capital 6.07%10.06M12.18%9.8M3.95%9.63M8.67%9.69M8.67%9.69M11.25%9.48M5.37%8.74M19.78%9.27M30.04%8.91M30.04%8.91M
Retained earnings -1.08%-103.75M-1.30%-101.96M-11.50%-108.38M-13.69%-103.99M-13.69%-103.99M-68.07%-102.64M-63.59%-100.64M-64.25%-97.21M-67.70%-91.47M-67.70%-91.47M
Gains losses not affecting retained earnings 42.96%-2.59M9.85%-4.05M-6.94%-4.05M6.59%-3.97M6.59%-3.97M24.81%-4.55M28.07%-4.49M32.45%-3.79M8.71%-4.25M8.71%-4.25M
Other equity interest ------------------------0.00%621K0.00%621K0.00%621K0.00%621K
Total stockholders'equity 46.38%52.6M43.58%54.37M25.41%53.34M-25.47%35.37M-25.47%35.37M-52.51%35.93M-49.37%37.87M-44.91%42.53M-42.07%47.46M-42.07%47.46M
Total equity 46.38%52.6M43.58%54.37M25.41%53.34M-25.47%35.37M-25.47%35.37M-52.51%35.93M-49.37%37.87M-44.91%42.53M-42.07%47.46M-42.07%47.46M
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.

Heat List
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Overall
Symbol
Latest Price
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