OverActive Media Corp.
OAMCFOTCCommunication Services● Active
$0.12
$-0.00(-0.04%)
Market Cap$16065083
P/E Ratio—
52W High$0.3098
52W Low$0.1164
OverActive Media Corp. (OAMCF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OAMCF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.35M | $6.85M | $13.93M | $13.56M | $29.58M |
| Net Receivables | $6.79M | $9.93M | $4.00M | $6.59M | $4.91M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $12.34M | $18.68M | $19.70M | $22.23M | $35.69M |
| PP&E Net | $4.58M | $5.84M | $2.80M | $3.83M | $4.53M |
| Goodwill | $14.48M | $14.13M | $5.85M | $5.96M | $5.60M |
| Intangible Assets | $34.19M | $34.07M | $41.12M | $55.62M | $89.65M |
| Total Assets | $65.76M | $72.87M | $69.48M | $87.64M | $135.46M |
| Liabilities | |||||
| Short-Term Debt | $3.20M | $0.60M | $6.01M | $0.23M | $0.25M |
| Accounts Payable | $8.75M | $8.55M | $2.83M | $4.26M | $3.65M |
| Total Current Liabilities | $13.74M | $12.11M | $11.10M | $8.68M | $15.90M |
| Long-Term Debt | $0.10M | $0.31M | $0.05M | $0.23M | $0.35M |
| Total Liabilities | $22.24M | $21.27M | $34.10M | $40.18M | $53.54M |
| Stockholders Equity | |||||
| Retained Earnings | ($115.96M) | ($104.61M) | ($103.99M) | ($91.47M) | ($54.54M) |
| Total Stockholders Equity | $43.52M | $51.60M | $35.37M | $47.46M | $81.92M |
| Total Liab & Equity(computed) | $65.76M | $72.87M | $69.48M | $87.64M | $135.46M |
| Debt Summary | |||||
| Total Debt | $4.72M | $4.06M | $0.91M | $1.88M | $2.56M |
| Net Debt | $0.37M | ($2.79M) | ($13.03M) | ($11.68M) | ($27.02M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About OverActive Media Corp. (OAMCF) Balance Sheet
OverActive Media Corp. (OAMCF) balance sheet shows total assets of $0.07B with cash of $0.00B. Total liabilities are $0.02B, total debt $0.00B, and stockholders equity $0.04B.
Frequently asked questions
OAMCF · 4 questionsOverActive Media Corp. has total debt of $0.00B with net debt of $0.00B.
OAMCF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10