Teads Holding Co.
TEAD
$0.67
$0.034.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -744.97% | -891.85% | -72,624.33% | -2,633.82% | -2,241.20% |
| Total Depreciation and Amortization | 95.62% | 252.59% | 490.91% | 351.40% | 213.88% |
| Total Amortization of Deferred Charges | -41.16% | -38.16% | 165.41% | 157.48% | 149.01% |
| Total Other Non-Cash Items | 150,170.13% | 6,189.22% | 5,665.18% | 13.26% | -97.73% |
| Change in Net Operating Assets | -141.22% | -152.98% | -83.19% | 150.09% | 497.84% |
| Cash from Operations | -152.47% | -144.58% | -88.91% | -16.29% | 80.14% |
| Capital Expenditure | 63.62% | 61.93% | 24.01% | -9.24% | -29.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -330,462.98% | -231,806.59% | -209,836.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.77% | -109.87% | -33.42% | -24.16% | 4,244.83% |
| Cash from Investing | 98.04% | 96.53% | -925.26% | -1,000.50% | -4,473.14% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.62% | 98.95% | -475.14% | -473.30% | -69,610.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.87% | 88.81% | 90.21% | 92.72% | 94.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.15% | 90.46% | -2,788.44% | -6,355.49% | -- |
| Cash from Financing | -102.39% | -102.26% | 597.30% | 577.12% | 2,695.40% |
| Foreign Exchange rate Adjustments | 8.27% | 672.43% | 92.11% | -83.29% | 882.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.28% | -177.72% | 114.39% | 1,153.16% | 377.72% |