Development
OverActive Media Corp.
OAMCF
$0.19
$0.015.56%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.17M | 7.04M | 7.70M | 10.02M | 12.88M |
| Total Receivables | 2.80M | 4.45M | 3.08M | 4.87M | 4.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.98M | 1.93M | 2.03M | 1.54M | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.94M | 13.42M | 12.81M | 16.43M | 18.85M |
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| Total Current Assets | 11.94M | 13.42M | 12.81M | 16.43M | 18.85M |
| Net Property, Plant & Equipment | 2.23M | 2.55M | 2.82M | 2.83M | 2.82M |
| Long-term Investments | 4.41M | 4.41M | 4.41M | 4.40M | 4.40M |
| Goodwill | 4.41M | 4.41M | 4.41M | 4.40M | 4.40M |
| Total Other Intangibles | 40.82M | 41.77M | 41.39M | 41.10M | 64.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.40M | 62.14M | 61.43M | 64.76M | 90.50M |
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| Total Accounts Payable | 2.24M | 2.48M | 1.85M | 3.14M | 2.35M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 46.60K | 47.60K | 46.60K | 46.50K | 45.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.44M | 2.22M | 2.26M | 2.08M | 2.00M |
| Total Finance Division Other Current Liabilities | 2.37M | 3.43M | 1.85M | 1.14M | 1.26M |
| Total Other Current Liabilities | 2.37M | 3.43M | 1.85M | 1.14M | 1.26M |
| Total Current Liabilities | 15.09M | 8.17M | 6.01M | 6.41M | 5.66M |
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| Total Current Liabilities | 15.09M | 8.17M | 6.01M | 6.41M | 5.66M |
| Long-Term Debt | 11.05M | 18.53M | 17.70M | 16.90M | 17.77M |
| Short-term Debt | 46.60K | 47.60K | 46.60K | 46.50K | 45.90K |
| Capital Leases | 8.90K | 35.50K | 166.30K | 257.90K | 398.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.68M | 6.81M | 6.12M | 6.13M | 11.56M |
| Total Liabilities | 32.84M | 33.55M | 29.99M | 29.69M | 35.39M |
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| Common Stock & APIC | 105.80M | 107.52M | 105.62M | 105.33M | 103.54M |
| Retained Earnings | -75.87M | -76.00M | -71.84M | -67.58M | -44.48M |
| Treasury Stock & Other | -3.36M | -2.92M | -2.34M | -2.68M | -3.95M |
| Total Common Equity | 26.56M | 28.59M | 31.43M | 35.07M | 55.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.56M | 28.59M | 31.43M | 35.07M | 55.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.56M | 28.59M | 31.43M | 35.07M | 55.11M |
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