Teads Holding Co.
TEAD
$0.73
$0.000.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -256,321.56% | -394.06% | -550.89% | -987.94% | -104.12% |
| Total Depreciation and Amortization | 529.03% | 536.75% | 588.15% | 317.54% | -2.53% |
| Total Amortization of Deferred Charges | 42.15% | 43.45% | 46.51% | 535.74% | 4.43% |
| Total Other Non-Cash Items | 8,656.31% | 159.01% | -512.41% | -12.55% | 48.72% |
| Change in Net Operating Assets | -149.49% | -509.34% | 12,505.45% | 589.18% | 150.16% |
| Cash from Operations | -82.98% | -273.72% | 589.73% | -111.23% | 67.46% |
| Capital Expenditure | 72.16% | 68.79% | -41.99% | -118.80% | -20.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -330,462.98% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.11% | -94.57% | -132.89% | 2,124.33% | 51.40% |
| Cash from Investing | -4.61% | -95.43% | -173.46% | -12,818.42% | 40.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -95,825.00% | -244,998.04% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.67% | 48.81% | 91.03% | 91.16% | 96.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 66.47% | -- | -- | -- |
| Cash from Financing | 97.15% | 99.82% | -375.89% | 14,060.05% | 85.63% |
| Foreign Exchange rate Adjustments | 56.00% | -30.46% | 127.02% | -115.70% | -348.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.81% | -4.22% | 194.31% | 10,294.67% | 404.71% |