Teads Holding Co.
TEAD
$0.74
$0.010.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,074.83% | -37.57% | 73.90% | -32,740.12% | -102.49% |
| Total Depreciation and Amortization | 3.58% | -5.01% | 54.16% | 314.71% | 4.85% |
| Total Amortization of Deferred Charges | 0.14% | -0.87% | -76.84% | 518.29% | 1.06% |
| Total Other Non-Cash Items | 18,109.43% | 144.96% | -213.20% | -5.51% | 222.71% |
| Change in Net Operating Assets | 35.29% | -200.43% | 6.66% | -28.60% | 435.23% |
| Cash from Operations | 130.60% | -194.77% | 2,692.55% | -102.26% | 212.27% |
| Capital Expenditure | 4.31% | 30.97% | 60.87% | -7.71% | -7.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.15% | 404.27% | -102.56% | 1,062.83% | -107.23% |
| Cash from Investing | -352.34% | 236.88% | 99.53% | -6,391.44% | -111.03% |
| Total Debt Issued | -127.12% | 356.52% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 98.77% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.86% | 56.57% | 44.23% | -69.05% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.65% | 90.85% | -4,737.79% | -19.36% |
| Cash from Financing | 88.21% | 98.15% | -101.77% | 73,874.01% | 99.27% |
| Foreign Exchange rate Adjustments | -136.51% | 726.96% | 457.89% | 95.93% | -157.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.37% | -254.24% | -75.06% | 52.16% | 278.06% |