CA Stock MarketDetailed Quotes

OAM OverActive Media Corp

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  • 0.250
  • +0.010+4.17%
15min DelayMarket Closed Sep 27 16:00 ET
31.33MMarket Cap-8333P/E (TTM)

OverActive Media Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.32%9.19M
-3.48%10.06M
2.77%13.93M
2.77%13.93M
-45.18%9.7M
-57.64%9.32M
-60.45%10.42M
-54.16%13.56M
-54.16%13.56M
-51.17%17.69M
-Cash and cash equivalents
-1.32%9.19M
-3.48%10.06M
2.77%13.93M
2.77%13.93M
-45.18%9.7M
-57.64%9.32M
-60.45%10.42M
-54.16%13.56M
-54.16%13.56M
-51.17%17.69M
-Accounts receivable
29.41%7.62M
64.62%6.85M
-39.34%4M
-39.34%4M
-43.70%3.79M
90.03%5.89M
-15.32%4.16M
34.30%6.59M
34.30%6.59M
146.68%6.73M
-Other receivables
----
255.76%5.96M
268.88%5.83M
268.88%5.83M
675.10%13.14M
0.89%1.7M
-87.58%1.68M
-78.52%1.58M
-78.52%1.58M
-75.95%1.7M
Total current assets
14.05%20.26M
16.76%20.23M
-11.37%19.7M
-11.37%19.7M
-37.57%16.16M
-33.64%17.77M
-47.23%17.33M
-37.71%22.23M
-37.71%22.23M
-35.79%25.88M
Non current assets
-Accumulated depreciation
----
----
-19.64%-1.19M
-19.64%-1.19M
----
----
----
-110.38%-993K
-110.38%-993K
----
-Long term equity investment
311.48%753K
99.52%826K
-90.99%52K
-90.99%52K
-86.05%108K
-79.37%183K
-62.09%414K
-55.79%577K
-55.79%577K
-49.44%774K
-Goodwill
-20.50%48.61M
12.85%69.93M
-23.73%46.97M
-23.73%46.97M
-35.26%61.18M
-35.08%61.15M
-34.19%61.97M
-35.34%61.58M
-35.34%61.58M
-1.17%94.51M
-Other intangible assets
----
----
----
----
----
0.00%621K
0.00%621K
0.00%621K
0.00%621K
0.00%621K
Regulatory assets
29.41%7.62M
64.62%6.85M
-39.34%4M
-39.34%4M
-43.70%3.79M
90.03%5.89M
-15.32%4.16M
34.30%6.59M
34.30%6.59M
146.68%6.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
38.66%1.8M
24.86%1.81M
-34.31%854K
-34.31%854K
-6.63%1.04M
15.03%1.3M
21.61%1.45M
3.67%1.3M
3.67%1.3M
-38.10%1.12M
-Current debt
134.75%554K
185.78%663K
-21.24%178K
-21.24%178K
-1.68%234K
-0.42%236K
-4.13%232K
-9.24%226K
-9.24%226K
-68.93%238K
-Current capital lease obligation
17.37%1.25M
-5.74%1.15M
-37.06%676K
-37.06%676K
-7.97%808K
19.13%1.07M
28.15%1.22M
6.87%1.07M
6.87%1.07M
-15.33%878K
-accounts payable
34.38%4.42M
72.78%4.32M
-33.53%2.83M
-33.53%2.83M
-6.25%3.03M
13.74%3.29M
5.21%2.5M
16.57%4.26M
16.57%4.26M
23.66%3.23M
-Total tax payable
-73.69%8.84M
-22.04%25.3M
-26.99%23M
-26.99%23M
-41.20%24M
-18.18%33.6M
0.65%32.45M
-16.29%31.51M
-16.29%31.51M
4.71%40.82M
-Other payable
--153K
--153K
--1K
--1K
----
----
----
----
----
----
Current provisions
0.00%686K
0.00%686K
0.00%686K
0.00%686K
0.00%686K
-65.48%686K
-65.48%686K
-65.48%686K
-65.48%686K
-65.48%686K
Current deferred liabilities
-35.51%2.48M
36.14%2.48M
5.38%901K
5.38%901K
142.46%2.52M
213.01%3.85M
-20.09%1.82M
-48.24%855K
-48.24%855K
-59.42%1.04M
Current liabilities
-13.26%9.39M
87.58%15.26M
27.93%11.1M
27.93%11.1M
162.85%20.42M
21.30%10.83M
-61.85%8.13M
-45.43%8.68M
-45.43%8.68M
-51.50%7.77M
Non current liabilities
-Long term debt
410.64%240K
-44.89%124K
--0
--0
-97.81%12K
-92.49%47K
-71.48%225K
-63.46%349K
-63.46%349K
-51.93%547K
Non current accrued expenses
5.66%3.57M
-6.28%3.58M
-26.80%2.8M
-26.80%2.8M
-21.99%3.02M
-11.69%3.38M
1.46%3.82M
-15.40%3.83M
-15.40%3.83M
-27.14%3.87M
Long term provisions
277.21%513K
271.43%702K
-77.19%52K
-77.19%52K
-57.71%96K
-47.89%136K
-37.62%189K
-34.86%228K
-34.86%228K
-42.24%227K
Total non current liabilities
-58.96%18.23M
-0.07%40.55M
-15.13%34.11M
-15.13%34.11M
-8.58%44.42M
-11.13%44.42M
-24.23%40.58M
-24.95%40.18M
-24.95%40.18M
-11.66%48.59M
Shareholders'equity
Share capital
12.67%150.57M
16.84%156.14M
0.00%133.64M
0.00%133.64M
0.00%133.64M
0.00%133.64M
0.00%133.64M
0.00%133.64M
0.00%133.64M
0.02%133.64M
-common stock
12.67%150.57M
16.84%156.14M
0.00%133.64M
0.00%133.64M
0.00%133.64M
0.00%133.64M
0.00%133.64M
0.00%133.64M
0.00%133.64M
0.02%133.64M
Additional paid-in capital
12.18%9.8M
3.95%9.63M
8.67%9.69M
8.67%9.69M
11.25%9.48M
5.37%8.74M
19.78%9.27M
30.04%8.91M
30.04%8.91M
44.23%8.52M
Gains losses not affecting retained earnings
9.85%-4.05M
-6.94%-4.05M
6.59%-3.97M
6.59%-3.97M
24.81%-4.55M
28.07%-4.49M
32.45%-3.79M
8.71%-4.25M
8.71%-4.25M
-306.25%-6.05M
Other equity interest
34.63%3.45M
21.02%3.32M
-14.96%1.77M
-14.96%1.77M
81.92%2.68M
52.17%2.56M
74.29%2.75M
72.68%2.09M
72.68%2.09M
7.61%1.47M
Total equity
-11.78%72.6M
12.97%93.89M
-20.73%69.48M
-20.73%69.48M
-35.33%80.35M
-34.05%82.29M
-36.44%83.11M
-35.30%87.64M
-35.30%87.64M
-13.73%124.25M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.32%9.19M-3.48%10.06M2.77%13.93M2.77%13.93M-45.18%9.7M-57.64%9.32M-60.45%10.42M-54.16%13.56M-54.16%13.56M-51.17%17.69M
-Cash and cash equivalents -1.32%9.19M-3.48%10.06M2.77%13.93M2.77%13.93M-45.18%9.7M-57.64%9.32M-60.45%10.42M-54.16%13.56M-54.16%13.56M-51.17%17.69M
-Accounts receivable 29.41%7.62M64.62%6.85M-39.34%4M-39.34%4M-43.70%3.79M90.03%5.89M-15.32%4.16M34.30%6.59M34.30%6.59M146.68%6.73M
-Other receivables ----255.76%5.96M268.88%5.83M268.88%5.83M675.10%13.14M0.89%1.7M-87.58%1.68M-78.52%1.58M-78.52%1.58M-75.95%1.7M
Total current assets 14.05%20.26M16.76%20.23M-11.37%19.7M-11.37%19.7M-37.57%16.16M-33.64%17.77M-47.23%17.33M-37.71%22.23M-37.71%22.23M-35.79%25.88M
Non current assets
-Accumulated depreciation ---------19.64%-1.19M-19.64%-1.19M-------------110.38%-993K-110.38%-993K----
-Long term equity investment 311.48%753K99.52%826K-90.99%52K-90.99%52K-86.05%108K-79.37%183K-62.09%414K-55.79%577K-55.79%577K-49.44%774K
-Goodwill -20.50%48.61M12.85%69.93M-23.73%46.97M-23.73%46.97M-35.26%61.18M-35.08%61.15M-34.19%61.97M-35.34%61.58M-35.34%61.58M-1.17%94.51M
-Other intangible assets --------------------0.00%621K0.00%621K0.00%621K0.00%621K0.00%621K
Regulatory assets 29.41%7.62M64.62%6.85M-39.34%4M-39.34%4M-43.70%3.79M90.03%5.89M-15.32%4.16M34.30%6.59M34.30%6.59M146.68%6.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 38.66%1.8M24.86%1.81M-34.31%854K-34.31%854K-6.63%1.04M15.03%1.3M21.61%1.45M3.67%1.3M3.67%1.3M-38.10%1.12M
-Current debt 134.75%554K185.78%663K-21.24%178K-21.24%178K-1.68%234K-0.42%236K-4.13%232K-9.24%226K-9.24%226K-68.93%238K
-Current capital lease obligation 17.37%1.25M-5.74%1.15M-37.06%676K-37.06%676K-7.97%808K19.13%1.07M28.15%1.22M6.87%1.07M6.87%1.07M-15.33%878K
-accounts payable 34.38%4.42M72.78%4.32M-33.53%2.83M-33.53%2.83M-6.25%3.03M13.74%3.29M5.21%2.5M16.57%4.26M16.57%4.26M23.66%3.23M
-Total tax payable -73.69%8.84M-22.04%25.3M-26.99%23M-26.99%23M-41.20%24M-18.18%33.6M0.65%32.45M-16.29%31.51M-16.29%31.51M4.71%40.82M
-Other payable --153K--153K--1K--1K------------------------
Current provisions 0.00%686K0.00%686K0.00%686K0.00%686K0.00%686K-65.48%686K-65.48%686K-65.48%686K-65.48%686K-65.48%686K
Current deferred liabilities -35.51%2.48M36.14%2.48M5.38%901K5.38%901K142.46%2.52M213.01%3.85M-20.09%1.82M-48.24%855K-48.24%855K-59.42%1.04M
Current liabilities -13.26%9.39M87.58%15.26M27.93%11.1M27.93%11.1M162.85%20.42M21.30%10.83M-61.85%8.13M-45.43%8.68M-45.43%8.68M-51.50%7.77M
Non current liabilities
-Long term debt 410.64%240K-44.89%124K--0--0-97.81%12K-92.49%47K-71.48%225K-63.46%349K-63.46%349K-51.93%547K
Non current accrued expenses 5.66%3.57M-6.28%3.58M-26.80%2.8M-26.80%2.8M-21.99%3.02M-11.69%3.38M1.46%3.82M-15.40%3.83M-15.40%3.83M-27.14%3.87M
Long term provisions 277.21%513K271.43%702K-77.19%52K-77.19%52K-57.71%96K-47.89%136K-37.62%189K-34.86%228K-34.86%228K-42.24%227K
Total non current liabilities -58.96%18.23M-0.07%40.55M-15.13%34.11M-15.13%34.11M-8.58%44.42M-11.13%44.42M-24.23%40.58M-24.95%40.18M-24.95%40.18M-11.66%48.59M
Shareholders'equity
Share capital 12.67%150.57M16.84%156.14M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.02%133.64M
-common stock 12.67%150.57M16.84%156.14M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.00%133.64M0.02%133.64M
Additional paid-in capital 12.18%9.8M3.95%9.63M8.67%9.69M8.67%9.69M11.25%9.48M5.37%8.74M19.78%9.27M30.04%8.91M30.04%8.91M44.23%8.52M
Gains losses not affecting retained earnings 9.85%-4.05M-6.94%-4.05M6.59%-3.97M6.59%-3.97M24.81%-4.55M28.07%-4.49M32.45%-3.79M8.71%-4.25M8.71%-4.25M-306.25%-6.05M
Other equity interest 34.63%3.45M21.02%3.32M-14.96%1.77M-14.96%1.77M81.92%2.68M52.17%2.56M74.29%2.75M72.68%2.09M72.68%2.09M7.61%1.47M
Total equity -11.78%72.6M12.97%93.89M-20.73%69.48M-20.73%69.48M-35.33%80.35M-34.05%82.29M-36.44%83.11M-35.30%87.64M-35.30%87.64M-13.73%124.25M

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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