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 | -44.36% | -58.79% | -63.51% | -57.14% | -55.03% |
| Total Receivables | -42.86% | 84.84% | -21.86% | 25.58% | 127.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.64% | 48.02% | 60.81% | 61.46% | -0.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.64% | -35.45% | -51.31% | -41.76% | -40.87% |
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| Total Current Assets | -36.64% | -35.45% | -51.31% | -41.76% | -40.87% |
| Net Property, Plant & Equipment | -20.82% | -14.10% | -6.38% | -20.90% | -32.90% |
| Long-term Investments | 0.18% | 0.33% | -0.40% | -0.45% | -1.05% |
| Goodwill | 0.18% | 0.33% | -0.40% | -0.45% | -1.05% |
| Total Other Intangibles | -36.65% | -39.23% | -41.70% | -41.98% | -9.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.37% | -35.85% | -41.35% | -39.50% | -20.55% |
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| Total Accounts Payable | -4.85% | 10.63% | -2.91% | 9.00% | 13.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.53% | -2.66% | -7.72% | -6.63% | -89.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.40% | 3.81% | -80.65% | -69.18% | -69.42% |
| Total Finance Division Other Current Liabilities | 88.64% | 37.15% | -45.79% | -60.40% | -65.06% |
| Total Other Current Liabilities | 88.64% | 37.15% | -45.79% | -60.40% | -65.06% |
| Total Current Liabilities | 166.77% | 17.99% | -64.80% | -48.98% | -55.33% |
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| Total Current Liabilities | 166.77% | 17.99% | -64.80% | -48.98% | -55.33% |
| Long-Term Debt | -37.80% | -6.19% | 33.27% | -1.72% | 0.46% |
| Short-term Debt | 1.53% | -2.66% | -7.72% | -6.63% | -89.93% |
| Capital Leases | -97.77% | -92.70% | -73.69% | -65.82% | -55.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.23% | -41.53% | -48.64% | -48.07% | -5.56% |
| Total Liabilities | -7.22% | -13.56% | -30.08% | -29.82% | -18.64% |
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| Common Stock & APIC | 2.18% | -2.42% | -6.73% | -5.13% | -6.16% |
| Retained Earnings | -70.58% | -59.12% | -51.56% | -56.80% | -13.33% |
| Treasury Stock & Other | 14.96% | 33.05% | 41.40% | 15.89% | -475.89% |
| Total Common Equity | -51.80% | -50.75% | -49.17% | -45.83% | -21.73% |
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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 | -51.80% | -50.75% | -49.17% | -45.83% | -21.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.80% | -50.75% | -49.17% | -45.83% | -21.73% |
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