Teads Holding Co.
TEAD
$0.96
$0.000.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.28% | -256,321.56% | -394.06% | -550.89% | -987.94% |
| Total Depreciation and Amortization | 45.41% | 529.03% | 536.75% | 588.15% | 317.54% |
| Total Amortization of Deferred Charges | -77.60% | 42.15% | 43.45% | 46.51% | 535.74% |
| Total Other Non-Cash Items | -57.15% | 8,656.31% | 159.01% | -512.41% | -12.55% |
| Change in Net Operating Assets | -170.83% | -149.49% | -509.34% | 12,505.45% | 589.18% |
| Cash from Operations | -3,509.83% | -82.98% | -273.72% | 589.73% | -111.23% |
| Capital Expenditure | 75.15% | 72.16% | 68.79% | -41.99% | -118.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -330,462.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.36% | -41.11% | -94.57% | -132.89% | 2,124.33% |
| Cash from Investing | 98.42% | -4.61% | -95.43% | -173.46% | -12,818.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.99% | -- | 100.00% | -95,825.00% | -244,998.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.30% | 96.67% | 48.81% | 91.03% | 91.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.83% | 100.00% | 66.47% | -- | -- |
| Cash from Financing | -100.02% | 97.15% | 99.82% | -375.89% | 14,060.05% |
| Foreign Exchange rate Adjustments | 763.16% | 56.00% | -30.46% | 127.02% | -115.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.70% | -106.81% | -4.22% | 194.31% | 10,294.67% |