OverActive Media Corp. OAMCF OTC

OverActive Media Corp. (OAMCF) reported total assets of $67.27M and total liabilities of $21.11M for quarter ending 2025-09-30, resulting in total equity of $46.17M.

The company held $2.37M in cash and short-term investments. Total debt stood at $3.24M, with net debt of $875K. The Debt-to-Equity (D/E) ratio was 0.07 (conservative).

Current ratio is 0.98, which may signal tight short-term liquidity. Interest coverage is -70.2x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (35/100) — Total assets $67.27M and equity $46.17M support the company's competitive scale

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.