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OverActive Media Corp (OAM)

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  • 0.185
  • -0.015-7.50%
15min DelayMarket Closed May 5 16:00 ET
24.06MMarket Cap-1.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OverActive Media Corp (OAM) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-582.40%-1.81M
21.87%-2.12M
141.78%1.98M
-42.36%-7.66M
80.03%-578K
-55.09%375K
-391.12%-2.71M
-71.38%-4.75M
53.22%-5.38M
-44.03%-2.9M
Net income from continuing operations
-112.35%-3.8M
-146.17%-2.97M
16.36%-3.68M
94.98%-629K
35.66%-868K
10.19%-1.79M
286.85%6.42M
23.42%-4.4M
66.10%-12.52M
95.56%-1.35M
Operating gains losses
144.29%31K
-54.93%242K
-90.83%40K
3,100.00%896K
92.31%-7K
-111.48%-70K
207.19%537K
4,260.00%436K
-98.25%28K
80.35%-91K
Depreciation and amortization
5.56%912K
-14.49%903K
78.91%916K
50.39%3.31M
20.36%875K
77.78%864K
112.05%1.06M
4.92%512K
-5.22%2.2M
-21.15%727K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
23.62%314K
124.12%381K
789.29%386K
370.39%715K
67.63%347K
108.20%254K
132.20%170K
-115.95%-56K
-93.75%152K
-52.08%207K
Deferred tax
35.80%239K
144.90%251K
232.65%163K
59.23%-212K
118.26%122K
15.79%176K
---559K
1,325.00%49K
92.57%-520K
91.04%-668K
Other non cashItems
-67.39%45K
100.59%56K
-94.25%64K
-349.72%-9.88M
-667.61%-1.61M
-88.29%138K
-847.68%-9.52M
-8.85%1.11M
193.46%3.96M
-25.07%284K
Change In working capital
-146.33%-372K
-19.98%-985K
269.89%4.09M
-240.88%-1.86M
128.18%565K
186.79%803K
-138.29%-821K
-366.96%-2.41M
133.70%1.32M
-653.87%-2.01M
-Change in receivables
184.55%394K
-145.65%-1.89M
394.86%3.27M
-261.50%-4.19M
-775.71%-1.84M
-122.17%-466K
55.38%-771K
-145.72%-1.11M
254.01%2.59M
-252.17%-210K
-Change in prepaid assets
-39.10%975K
-60.26%-242K
86.85%-198K
-156.19%-109K
-106.05%-53K
1,391.13%1.6M
-185.80%-151K
-105.18%-1.51M
115.51%194K
241.98%876K
-Change in payables and accrued expense
-140.32%-152K
401.08%466K
-228.76%-1.46M
324.28%3.2M
1,734.54%3.17M
243.89%377K
-88.15%93K
74.63%-445K
-227.92%-1.43M
-118.83%-194K
-Change in other working capital
-124.12%-1.59M
8,462.50%685K
279.63%2.48M
-1,805.00%-762K
71.17%-714K
50.63%-709K
-99.73%8K
-32.12%653K
98.10%-40K
-1,210.58%-2.48M
Cash from discontinued investing activities
Operating cash flow
-582.40%-1.81M
21.87%-2.12M
141.78%1.98M
-42.36%-7.66M
80.03%-578K
-55.09%375K
-391.12%-2.71M
-71.38%-4.75M
53.22%-5.38M
-44.03%-2.9M
Investing cash flow
Cash flow from continuing investing activities
57.14%-24K
-97.13%79K
-100.59%-9K
-51.56%3.34M
-112.85%-892K
-143.48%-56K
15,383.33%2.75M
15,440.00%1.53M
506.67%6.89M
1,893.28%6.94M
Capital expenditure reported
----
----
----
----
----
----
----
----
--0
----
Net PPE purchase and sale
-580.00%-24K
98.18%-1K
83.64%-9K
-512.50%-1.03M
-639.20%-924K
121.74%5K
-450.00%-55K
-450.00%-55K
52.27%-168K
-150.61%-125K
Net intangibles purchas and sale
--0
----
----
-800.00%-72K
--32K
---61K
----
----
99.04%-8K
--0
Net business purchase and sale
--0
--0
--0
--1.59M
--0
--0
--0
--1.59M
--0
--0
Net other investing changes
--0
----
----
-59.67%2.85M
--0
--0
----
----
--7.07M
----
Cash from discontinued investing activities
Investing cash flow
57.14%-24K
-97.13%79K
-100.59%-9K
-51.56%3.34M
-112.85%-892K
-143.48%-56K
15,383.33%2.75M
15,440.00%1.53M
506.67%6.89M
1,893.28%6.94M
Financing cash flow
Cash flow from continuing financing activities
-6.78%-567K
13.24%-629K
-61.88%-756K
-36.69%-2.27M
-14.35%-542K
-32.09%-531K
-83.54%-725K
-20.98%-467K
46.75%-1.66M
78.58%-474K
Net issuance payments of debt
-9.22%-533K
12.39%-587K
-64.30%-718K
-37.02%-2.11M
-14.83%-511K
-29.44%-488K
-85.08%-670K
-23.80%-437K
-33.89%-1.54M
-22.93%-445K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
20.93%-34K
23.64%-42K
-26.67%-38K
-32.50%-159K
-6.90%-31K
-72.00%-43K
-66.67%-55K
9.09%-30K
21.05%-120K
25.64%-29K
Cash from discontinued financing activities
Financing cash flow
-6.78%-567K
13.24%-629K
-61.88%-756K
-36.69%-2.27M
-14.35%-542K
-32.09%-531K
-83.54%-725K
-20.98%-467K
46.75%-1.66M
78.58%-474K
Net cash flow
Beginning cash position
-44.87%5.07M
-20.93%7.95M
-50.84%6.85M
2.77%13.93M
-8.60%8.86M
-1.32%9.19M
-3.48%10.06M
2.77%13.93M
-54.16%13.56M
-45.18%9.7M
Current changes in cash
-1,032.08%-2.4M
-289.49%-2.67M
133.11%1.22M
-4,264.90%-6.59M
-156.34%-2.01M
-151.71%-212K
29.02%-685K
-16.26%-3.68M
99.07%-151K
177.46%3.57M
Effect of exchange rate changes
-151.67%-302K
-20.67%-216K
40.21%-116K
-193.55%-493K
--0
-287.10%-120K
-28.78%-179K
-746.67%-194K
79.86%527K
38.38%667K
End cash Position
-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
Free cash from
-674.61%-1.83M
23.71%-2.14M
141.11%1.98M
-57.65%-8.76M
51.32%-1.47M
-60.71%319K
-392.81%-2.81M
-72.74%-4.8M
59.44%-5.56M
-4.07%-3.02M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -582.40%-1.81M21.87%-2.12M141.78%1.98M-42.36%-7.66M80.03%-578K-55.09%375K-391.12%-2.71M-71.38%-4.75M53.22%-5.38M-44.03%-2.9M
Net income from continuing operations -112.35%-3.8M-146.17%-2.97M16.36%-3.68M94.98%-629K35.66%-868K10.19%-1.79M286.85%6.42M23.42%-4.4M66.10%-12.52M95.56%-1.35M
Operating gains losses 144.29%31K-54.93%242K-90.83%40K3,100.00%896K92.31%-7K-111.48%-70K207.19%537K4,260.00%436K-98.25%28K80.35%-91K
Depreciation and amortization 5.56%912K-14.49%903K78.91%916K50.39%3.31M20.36%875K77.78%864K112.05%1.06M4.92%512K-5.22%2.2M-21.15%727K
Asset impairment expenditure ----------------------------------0----
Remuneration paid in stock 23.62%314K124.12%381K789.29%386K370.39%715K67.63%347K108.20%254K132.20%170K-115.95%-56K-93.75%152K-52.08%207K
Deferred tax 35.80%239K144.90%251K232.65%163K59.23%-212K118.26%122K15.79%176K---559K1,325.00%49K92.57%-520K91.04%-668K
Other non cashItems -67.39%45K100.59%56K-94.25%64K-349.72%-9.88M-667.61%-1.61M-88.29%138K-847.68%-9.52M-8.85%1.11M193.46%3.96M-25.07%284K
Change In working capital -146.33%-372K-19.98%-985K269.89%4.09M-240.88%-1.86M128.18%565K186.79%803K-138.29%-821K-366.96%-2.41M133.70%1.32M-653.87%-2.01M
-Change in receivables 184.55%394K-145.65%-1.89M394.86%3.27M-261.50%-4.19M-775.71%-1.84M-122.17%-466K55.38%-771K-145.72%-1.11M254.01%2.59M-252.17%-210K
-Change in prepaid assets -39.10%975K-60.26%-242K86.85%-198K-156.19%-109K-106.05%-53K1,391.13%1.6M-185.80%-151K-105.18%-1.51M115.51%194K241.98%876K
-Change in payables and accrued expense -140.32%-152K401.08%466K-228.76%-1.46M324.28%3.2M1,734.54%3.17M243.89%377K-88.15%93K74.63%-445K-227.92%-1.43M-118.83%-194K
-Change in other working capital -124.12%-1.59M8,462.50%685K279.63%2.48M-1,805.00%-762K71.17%-714K50.63%-709K-99.73%8K-32.12%653K98.10%-40K-1,210.58%-2.48M
Cash from discontinued investing activities
Operating cash flow -582.40%-1.81M21.87%-2.12M141.78%1.98M-42.36%-7.66M80.03%-578K-55.09%375K-391.12%-2.71M-71.38%-4.75M53.22%-5.38M-44.03%-2.9M
Investing cash flow
Cash flow from continuing investing activities 57.14%-24K-97.13%79K-100.59%-9K-51.56%3.34M-112.85%-892K-143.48%-56K15,383.33%2.75M15,440.00%1.53M506.67%6.89M1,893.28%6.94M
Capital expenditure reported ----------------------------------0----
Net PPE purchase and sale -580.00%-24K98.18%-1K83.64%-9K-512.50%-1.03M-639.20%-924K121.74%5K-450.00%-55K-450.00%-55K52.27%-168K-150.61%-125K
Net intangibles purchas and sale --0---------800.00%-72K--32K---61K--------99.04%-8K--0
Net business purchase and sale --0--0--0--1.59M--0--0--0--1.59M--0--0
Net other investing changes --0---------59.67%2.85M--0--0----------7.07M----
Cash from discontinued investing activities
Investing cash flow 57.14%-24K-97.13%79K-100.59%-9K-51.56%3.34M-112.85%-892K-143.48%-56K15,383.33%2.75M15,440.00%1.53M506.67%6.89M1,893.28%6.94M
Financing cash flow
Cash flow from continuing financing activities -6.78%-567K13.24%-629K-61.88%-756K-36.69%-2.27M-14.35%-542K-32.09%-531K-83.54%-725K-20.98%-467K46.75%-1.66M78.58%-474K
Net issuance payments of debt -9.22%-533K12.39%-587K-64.30%-718K-37.02%-2.11M-14.83%-511K-29.44%-488K-85.08%-670K-23.80%-437K-33.89%-1.54M-22.93%-445K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 20.93%-34K23.64%-42K-26.67%-38K-32.50%-159K-6.90%-31K-72.00%-43K-66.67%-55K9.09%-30K21.05%-120K25.64%-29K
Cash from discontinued financing activities
Financing cash flow -6.78%-567K13.24%-629K-61.88%-756K-36.69%-2.27M-14.35%-542K-32.09%-531K-83.54%-725K-20.98%-467K46.75%-1.66M78.58%-474K
Net cash flow
Beginning cash position -44.87%5.07M-20.93%7.95M-50.84%6.85M2.77%13.93M-8.60%8.86M-1.32%9.19M-3.48%10.06M2.77%13.93M-54.16%13.56M-45.18%9.7M
Current changes in cash -1,032.08%-2.4M-289.49%-2.67M133.11%1.22M-4,264.90%-6.59M-156.34%-2.01M-151.71%-212K29.02%-685K-16.26%-3.68M99.07%-151K177.46%3.57M
Effect of exchange rate changes -151.67%-302K-20.67%-216K40.21%-116K-193.55%-493K--0-287.10%-120K-28.78%-179K-746.67%-194K79.86%527K38.38%667K
End cash Position -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
Free cash from -674.61%-1.83M23.71%-2.14M141.11%1.98M-57.65%-8.76M51.32%-1.47M-60.71%319K-392.81%-2.81M-72.74%-4.8M59.44%-5.56M-4.07%-3.02M
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.

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