CA Stock MarketDetailed Quotes

OverActive Media Corp (OAM)

Watchlist
  • 0.160
  • +0.005+3.23%
15min DelayMarket Closed May 15 16:00 ET
20.80MMarket Cap-1.78P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.46%4.35M
-36.46%4.35M
-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
-Cash and cash equivalents
-36.46%4.35M
-36.46%4.35M
-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
Receivables
-31.52%6.8M
-31.52%6.8M
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
-Accounts receivable
-31.52%6.8M
-31.52%6.8M
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
Other current assets
-36.89%1.2M
-36.89%1.2M
-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
Total current assets
-33.88%12.35M
-33.88%12.35M
-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
Non current assets
Net PPE
-21.47%4.58M
-21.47%4.58M
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
-Gross PPE
-16.71%6.21M
-16.71%6.21M
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
-Accumulated depreciation
-0.43%-1.63M
-0.43%-1.63M
----
----
----
-36.36%-1.62M
-36.36%-1.62M
----
----
----
Goodwill and other intangible assets
1.05%48.71M
1.05%48.71M
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
-Goodwill
2.53%14.49M
2.53%14.49M
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
-Other intangible assets
0.43%34.22M
0.43%34.22M
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
Other non current assets
9.38%175K
9.38%175K
12.66%178K
11.76%171K
8.50%166K
15,900.00%160K
15,900.00%160K
--158K
--153K
--153K
Total non current assets
-1.35%53.47M
-1.35%53.47M
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
Total assets
-9.69%65.81M
-9.69%65.81M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
74.41%3.2M
74.41%3.2M
-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
-Current debt
288.00%2.33M
288.00%2.33M
-51.86%259K
-50.72%273K
-44.34%369K
237.08%600K
237.08%600K
129.91%538K
134.75%554K
185.78%663K
-Current capital lease obligation
-29.18%876K
-29.18%876K
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
Payables
2.49%8.76M
2.49%8.76M
----
----
-31.07%7.09M
-1.29%8.55M
-1.29%8.55M
-66.72%5.38M
-11.45%4.42M
146.16%10.28M
-accounts payable
2.49%8.76M
2.49%8.76M
----
----
63.94%7.09M
202.19%8.55M
202.19%8.55M
77.68%5.38M
34.38%4.42M
72.78%4.32M
-Other payable
----
----
----
----
----
----
----
----
----
255.76%5.96M
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
5.76%1.1M
5.76%1.1M
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
Current liabilities
13.54%13.75M
13.54%13.75M
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
Non current liabilities
Long term debt and capital lease obligation
-31.43%1.52M
-31.43%1.52M
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
-Long term debt
-66.34%103K
-66.34%103K
-57.17%230K
-37.04%323K
-55.56%312K
488.46%306K
488.46%306K
459.38%537K
277.21%513K
271.43%702K
-Long term capital lease obligation
-25.85%1.42M
-25.85%1.42M
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
Long term accounts payable and other payables
----
----
----
----
----
--0
--0
-88.54%1.7M
-93.51%1.58M
-27.52%17.22M
Non current deferred liabilities
0.72%6.99M
0.72%6.99M
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
Total non current liabilities
-7.08%8.51M
-7.08%8.51M
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
Total liabilities
4.66%22.26M
4.66%22.26M
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
Shareholders'equity
Share capital
0.33%149.37M
0.33%149.37M
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
-common stock
0.33%149.37M
0.33%149.37M
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
Additional paid-in capital
-4.19%9.93M
-4.19%9.93M
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
Retained earnings
-10.93%-116.05M
-10.93%-116.05M
-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
Gains losses not affecting retained earnings
95.44%-138K
95.44%-138K
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
Other equity interest
--442K
--442K
----
----
----
----
----
----
----
----
Total stockholders'equity
-15.60%43.55M
-15.60%43.55M
-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
Total equity
-15.60%43.55M
-15.60%43.55M
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.46%4.35M-36.46%4.35M-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
-Cash and cash equivalents -36.46%4.35M-36.46%4.35M-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
Receivables -31.52%6.8M-31.52%6.8M0.82%8.15M12.15%8.55M-2.88%6.65M148.34%9.93M148.34%9.93M113.55%8.09M29.41%7.62M64.62%6.85M
-Accounts receivable -31.52%6.8M-31.52%6.8M0.82%8.15M12.15%8.55M-2.88%6.65M148.34%9.93M148.34%9.93M113.55%8.09M29.41%7.62M64.62%6.85M
Other current assets -36.89%1.2M-36.89%1.2M-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
Total current assets -33.88%12.35M-33.88%12.35M-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
Non current assets
Net PPE -21.47%4.58M-21.47%4.58M65.44%5.2M56.77%5.59M72.19%6.17M108.28%5.84M108.28%5.84M4.18%3.14M5.66%3.57M-6.28%3.58M
-Gross PPE -16.71%6.21M-16.71%6.21M65.44%5.2M56.77%5.59M72.19%6.17M86.87%7.46M86.87%7.46M4.18%3.14M5.66%3.57M-6.28%3.58M
-Accumulated depreciation -0.43%-1.63M-0.43%-1.63M-------------36.36%-1.62M-36.36%-1.62M------------
Goodwill and other intangible assets 1.05%48.71M1.05%48.71M2.73%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
-Goodwill 2.53%14.49M2.53%14.49M5.97%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
-Other intangible assets 0.43%34.22M0.43%34.22M1.44%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
Other non current assets 9.38%175K9.38%175K12.66%178K11.76%171K8.50%166K15,900.00%160K15,900.00%160K--158K--153K--153K
Total non current assets -1.35%53.47M-1.35%53.47M6.55%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
Total assets -9.69%65.81M-9.69%65.81M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 74.41%3.2M74.41%3.2M-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
-Current debt 288.00%2.33M288.00%2.33M-51.86%259K-50.72%273K-44.34%369K237.08%600K237.08%600K129.91%538K134.75%554K185.78%663K
-Current capital lease obligation -29.18%876K-29.18%876K16.15%1.17M10.56%1.38M44.96%1.67M82.99%1.24M82.99%1.24M24.13%1M17.37%1.25M-5.74%1.15M
Payables 2.49%8.76M2.49%8.76M---------31.07%7.09M-1.29%8.55M-1.29%8.55M-66.72%5.38M-11.45%4.42M146.16%10.28M
-accounts payable 2.49%8.76M2.49%8.76M--------63.94%7.09M202.19%8.55M202.19%8.55M77.68%5.38M34.38%4.42M72.78%4.32M
-Other payable ------------------------------------255.76%5.96M
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 5.76%1.1M5.76%1.1M47.71%2.61M68.99%4.2M41.82%3.51M15.54%1.04M15.54%1.04M-30.07%1.77M-35.51%2.48M36.14%2.48M
Current liabilities 13.54%13.75M13.54%13.75M29.10%12.1M50.04%14.09M-12.70%13.32M9.11%12.11M9.11%12.11M-54.10%9.37M-13.26%9.39M87.58%15.26M
Non current liabilities
Long term debt and capital lease obligation -31.43%1.52M-31.43%1.52M162.57%1.82M168.13%2.02M153.63%2.1M4,171.15%2.22M4,171.15%2.22M540.74%692K311.48%753K99.52%826K
-Long term debt -66.34%103K-66.34%103K-57.17%230K-37.04%323K-55.56%312K488.46%306K488.46%306K459.38%537K277.21%513K271.43%702K
-Long term capital lease obligation -25.85%1.42M-25.85%1.42M923.87%1.59M606.67%1.7M1,337.90%1.78M--1.92M--1.92M1,191.67%155K410.64%240K-44.89%124K
Long term accounts payable and other payables ----------------------0--0-88.54%1.7M-93.51%1.58M-27.52%17.22M
Non current deferred liabilities 0.72%6.99M0.72%6.99M12.05%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
Total non current liabilities -7.08%8.51M-7.08%8.51M2.22%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
Total liabilities 4.66%22.26M4.66%22.26M16.08%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
Shareholders'equity
Share capital 0.33%149.37M0.33%149.37M0.00%148.88M-1.12%148.88M-4.65%148.88M11.41%148.88M11.41%148.88M11.41%148.88M12.67%150.57M16.84%156.14M
-common stock 0.33%149.37M0.33%149.37M0.00%148.88M-1.12%148.88M-4.65%148.88M11.41%148.88M11.41%148.88M11.41%148.88M12.67%150.57M16.84%156.14M
Additional paid-in capital -4.19%9.93M-4.19%9.93M13.78%11.44M13.53%11.13M11.58%10.75M6.95%10.36M6.95%10.36M6.07%10.06M12.18%9.8M3.95%9.63M
Retained earnings -10.93%-116.05M-10.93%-116.05M-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
Gains losses not affecting retained earnings 95.44%-138K95.44%-138K134.73%901K103.11%126K66.57%-1.35M23.70%-3.03M23.70%-3.03M42.96%-2.59M9.85%-4.05M-6.94%-4.05M
Other equity interest --442K--442K--------------------------------
Total stockholders'equity -15.60%43.55M-15.60%43.55M-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
Total equity -15.60%43.55M-15.60%43.55M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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 -