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OAM OverActive Media Corp

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  • 0.250
  • -0.040-13.79%
15min DelayMarket Closed May 6 16:00 ET
31.43MMarket Cap-25.00P/E (TTM)

OverActive Media Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-45.18%9.7M
-57.64%9.32M
-60.45%10.42M
-Cash and cash equivalents
-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
-45.18%9.7M
-57.64%9.32M
-60.45%10.42M
Receivables
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
-43.70%3.79M
90.03%5.89M
-15.32%4.16M
-Accounts receivable
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
-43.70%3.79M
90.03%5.89M
-15.32%4.16M
Other current assets
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
81.92%2.68M
52.17%2.56M
74.29%2.75M
Total current assets
-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
-37.57%16.16M
-33.64%17.77M
-47.23%17.33M
Non current assets
Net PPE
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
-21.99%3.02M
-11.69%3.38M
1.46%3.82M
-Gross PPE
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
-21.99%3.02M
-11.69%3.38M
1.46%3.82M
-Accumulated depreciation
-36.36%-1.62M
-36.36%-1.62M
----
----
----
-19.64%-1.19M
-19.64%-1.19M
----
----
----
Goodwill and other intangible assets
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
-35.26%61.18M
-35.08%61.15M
-34.19%61.97M
-Goodwill
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
-1.29%5.96M
3.14%5.84M
7.95%5.96M
-Other intangible assets
-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
-37.58%55.22M
-37.52%55.31M
-36.82%56M
Other non current assets
15,900.00%160K
15,900.00%160K
--158K
--153K
--153K
--1K
--1K
----
----
----
Total non current assets
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
-34.74%64.2M
-34.16%64.52M
-32.82%65.79M
Total assets
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
-35.33%80.35M
-34.05%82.29M
-36.44%83.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-6.63%1.04M
15.03%1.3M
21.61%1.45M
-Current debt
237.08%600K
237.08%600K
129.91%538K
134.75%554K
185.78%663K
-21.24%178K
-21.24%178K
-1.68%234K
-0.42%236K
-4.13%232K
-Current capital lease obligation
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
-7.97%808K
19.13%1.07M
28.15%1.22M
Payables
-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
228.24%16.17M
9.00%4.99M
-73.66%4.18M
-accounts payable
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
-6.25%3.03M
13.74%3.29M
5.21%2.5M
-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
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
-65.48%686K
-65.48%686K
Current deferred liabilities
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
142.46%2.52M
213.01%3.85M
-20.09%1.82M
Current liabilities
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
162.85%20.42M
21.30%10.83M
-61.85%8.13M
Non current liabilities
Long term debt and capital lease obligation
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
-86.05%108K
-79.37%183K
-62.09%414K
-Long term debt
488.46%306K
488.46%306K
459.38%537K
277.21%513K
271.43%702K
-77.19%52K
-77.19%52K
-57.71%96K
-47.89%136K
-37.62%189K
-Long term capital lease obligation
--1.92M
--1.92M
1,191.67%155K
410.64%240K
-44.89%124K
--0
--0
-97.81%12K
-92.49%47K
-71.48%225K
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
-38.54%14.86M
-3.09%24.4M
45.96%23.76M
Non current deferred liabilities
-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
-43.31%8.95M
-40.11%8.93M
-44.58%8.19M
Other non current liabilities
----
----
----
----
----
----
----
0.00%84K
0.00%84K
-2.33%84K
Total non current liabilities
-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
-41.20%24M
-18.18%33.6M
0.65%32.45M
Total liabilities
-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
-8.58%44.42M
-11.13%44.42M
-24.23%40.58M
Shareholders'equity
Share capital
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
0.00%133.64M
0.00%133.64M
0.00%133.64M
-common stock
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
0.00%133.64M
0.00%133.64M
0.00%133.64M
Additional paid-in capital
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
11.25%9.48M
5.37%8.74M
19.78%9.27M
Retained earnings
-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
-68.07%-102.64M
-63.59%-100.64M
-64.25%-97.21M
Gains losses not affecting retained earnings
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
24.81%-4.55M
28.07%-4.49M
32.45%-3.79M
Other equity interest
----
----
----
----
----
----
----
----
0.00%621K
0.00%621K
Total stockholders'equity
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
-52.51%35.93M
-49.37%37.87M
-44.91%42.53M
Total equity
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
-52.51%35.93M
-49.37%37.87M
-44.91%42.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-45.18%9.7M-57.64%9.32M-60.45%10.42M
-Cash and cash equivalents -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-45.18%9.7M-57.64%9.32M-60.45%10.42M
Receivables 148.34%9.93M148.34%9.93M113.55%8.09M29.41%7.62M64.62%6.85M-39.34%4M-39.34%4M-43.70%3.79M90.03%5.89M-15.32%4.16M
-Accounts receivable 148.34%9.93M148.34%9.93M113.55%8.09M29.41%7.62M64.62%6.85M-39.34%4M-39.34%4M-43.70%3.79M90.03%5.89M-15.32%4.16M
Other current assets 7.10%1.9M7.10%1.9M-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%2.75M
Total current assets -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-37.57%16.16M-33.64%17.77M-47.23%17.33M
Non current assets
Net PPE 108.28%5.84M108.28%5.84M4.18%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
-Gross PPE 86.87%7.46M86.87%7.46M4.18%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
-Accumulated depreciation -36.36%-1.62M-36.36%-1.62M-------------19.64%-1.19M-19.64%-1.19M------------
Goodwill and other intangible assets 2.62%48.2M2.62%48.2M-20.42%48.68M-20.50%48.61M12.85%69.93M-23.73%46.97M-23.73%46.97M-35.26%61.18M-35.08%61.15M-34.19%61.97M
-Goodwill 141.72%14.13M141.72%14.13M132.76%13.88M147.94%14.48M383.25%28.82M-1.88%5.85M-1.88%5.85M-1.29%5.96M3.14%5.84M7.95%5.96M
-Other intangible assets -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-37.58%55.22M-37.52%55.31M-36.82%56M
Other non current assets 15,900.00%160K15,900.00%160K--158K--153K--153K--1K--1K------------
Total non current assets 8.89%54.2M8.89%54.2M-19.02%51.98M-18.89%52.33M11.97%73.66M-23.91%49.77M-23.91%49.77M-34.74%64.2M-34.16%64.52M-32.82%65.79M
Total assets 4.89%72.87M4.89%72.87M-11.91%70.78M-11.78%72.6M12.97%93.89M-20.73%69.48M-20.73%69.48M-35.33%80.35M-34.05%82.29M-36.44%83.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 115.11%1.84M115.11%1.84M47.89%1.54M38.66%1.8M24.86%1.81M-34.31%854K-34.31%854K-6.63%1.04M15.03%1.3M21.61%1.45M
-Current debt 237.08%600K237.08%600K129.91%538K134.75%554K185.78%663K-21.24%178K-21.24%178K-1.68%234K-0.42%236K-4.13%232K
-Current capital lease obligation 82.99%1.24M82.99%1.24M24.13%1M17.37%1.25M-5.74%1.15M-37.06%676K-37.06%676K-7.97%808K19.13%1.07M28.15%1.22M
Payables -1.29%8.55M-1.29%8.55M-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
-accounts payable 202.19%8.55M202.19%8.55M77.68%5.38M34.38%4.42M72.78%4.32M-33.53%2.83M-33.53%2.83M-6.25%3.03M13.74%3.29M5.21%2.5M
-Other payable ----------------255.76%5.96M268.88%5.83M268.88%5.83M675.10%13.14M0.89%1.7M-87.58%1.68M
Current provisions 0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K-65.48%686K-65.48%686K
Current deferred liabilities 15.54%1.04M15.54%1.04M-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
Current liabilities 9.11%12.11M9.11%12.11M-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
Non current liabilities
Long term debt and capital lease obligation 4,171.15%2.22M4,171.15%2.22M540.74%692K311.48%753K99.52%826K-90.99%52K-90.99%52K-86.05%108K-79.37%183K-62.09%414K
-Long term debt 488.46%306K488.46%306K459.38%537K277.21%513K271.43%702K-77.19%52K-77.19%52K-57.71%96K-47.89%136K-37.62%189K
-Long term capital lease obligation --1.92M--1.92M1,191.67%155K410.64%240K-44.89%124K--0--0-97.81%12K-92.49%47K-71.48%225K
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-38.54%14.86M-3.09%24.4M45.96%23.76M
Non current deferred liabilities -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-43.31%8.95M-40.11%8.93M-44.58%8.19M
Other non current liabilities ----------------------------0.00%84K0.00%84K-2.33%84K
Total non current liabilities -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-41.20%24M-18.18%33.6M0.65%32.45M
Total liabilities -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-8.58%44.42M-11.13%44.42M-24.23%40.58M
Shareholders'equity
Share capital 11.41%148.88M11.41%148.88M11.41%148.88M12.67%150.57M16.84%156.14M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M
-common stock 11.41%148.88M11.41%148.88M11.41%148.88M12.67%150.57M16.84%156.14M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M
Additional paid-in capital 6.95%10.36M6.95%10.36M6.07%10.06M12.18%9.8M3.95%9.63M8.67%9.69M8.67%9.69M11.25%9.48M5.37%8.74M19.78%9.27M
Retained earnings -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-68.07%-102.64M-63.59%-100.64M-64.25%-97.21M
Gains losses not affecting retained earnings 23.70%-3.03M23.70%-3.03M42.96%-2.59M9.85%-4.05M-6.94%-4.05M6.59%-3.97M6.59%-3.97M24.81%-4.55M28.07%-4.49M32.45%-3.79M
Other equity interest --------------------------------0.00%621K0.00%621K
Total stockholders'equity 45.88%51.6M45.88%51.6M46.38%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
Total equity 45.88%51.6M45.88%51.6M46.38%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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