OverActive Media Corp

OverActive Media Corp's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, OverActive Media Corp has 130.23M shares outstanding.

As of June 30, 2026, OverActive Media Corp maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.83, indicating elevated leverage, while an interest coverage ratio of -12.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OverActive Media Corp posted a negative return on equity (ROE) of -23.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.63, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, OverActive Media Corp recorded an income tax benefit of -47,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.42M and -10.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 27, 2026, OverActive Media Corp's stock has declined approximately 77.92% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.36.

Over the twelve months ended June 30, 2026, OverActive Media Corp generated 25.50M in revenue and converted that into -10.38M in net income, yielding earnings per share of -0.08. EBITDA reached -6.05M, while operating income came in at -8.83M.

As of June 30, 2026, OverActive Media Corp holds 2.21M in cash and equivalents against 3.12M in total debt, resulting in a net debt position of -1.05M. Total book value stands at 39.82M, with working capital of -3.67M providing operational flexibility.

OverActive Media Corp produced -3.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22,000.00 in capital expenditures, free cash flow totaled -3.54M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, OverActive Media Corp posted a gross margin of 54.39, reflecting its pricing power and cost economics. The operating margin of -34.64 and net profit margin of -40.69 provide insight into operational efficiency.

OverActive Media Corp's most recent stock split took place on July 14, 2021 with a 9:1 split ratio.