OTC · Financial Statements

OverActive Media Corp. (OAMCF) Financial Statements

$0.11 OTC: OAMCF Market Cap $13.77M

OverActive Media Corp. most recently reported annual revenue of $28.0M, net profit of $-11.0M, revenue has compounded at 28.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$14.0M$16.0M$27.0M$28.0M
Operating Profit$-13.0M$-3.0M$-7.0M$-9.0M$-9.0M
Net Profit$-19.0M$-37.0M$-13.0M$-1.0M$-11.0M
EPS$-0.28$-0.46$-0.16$0.00$-0.09
Op Margin-92.3%-18.7%-42.1%-33.2%-32.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$135.0M$88.0M$69.0M$73.0M$66.0M
Total Liabilities$54.0M$40.0M$34.0M$21.0M$22.0M
Cash$30.0M$14.0M$14.0M$7.0M$4.0M
Borrowings$3.0M$2.0M$1.0M$4.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-12.0M$-5.0M$-8.0M$-2.0M
Investing Cash Flow$-3.0M$-3.0M$7.0M$2.0M$0
Financing Cash Flow$-2.0M$-2.0M$0$0$-2.0M
Net Cash Flow$24.0M$-16.0M$0$-7.0M$-2.0M
Free Cash Flow$-12.0M$-13.0M$-6.0M$-9.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.84
FCF Yield-15.72%
Quick Ratio0.76
Interest Coverage-25.60
Return 1Y-51.95%
Return 3Y-34.82%
Return 5Y—

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