Teads Holding Co.
TEAD
$0.73
$0.000.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72,624.33% | -2,633.82% | -2,241.20% | -567.45% | -106.94% |
| Total Depreciation and Amortization | 490.91% | 351.40% | 213.88% | 71.84% | -12.18% |
| Total Amortization of Deferred Charges | 165.41% | 157.48% | 149.01% | 141.08% | 1.30% |
| Total Other Non-Cash Items | 5,665.18% | 13.26% | -97.73% | 238.57% | 213.69% |
| Change in Net Operating Assets | -83.19% | 150.09% | 497.84% | 260.09% | 499.71% |
| Cash from Operations | -88.91% | -16.29% | 80.14% | 37.73% | 398.77% |
| Capital Expenditure | 24.01% | -9.24% | -29.65% | -16.25% | 27.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -330,462.98% | -231,806.59% | -209,836.49% | -209,836.49% | 53.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.42% | -24.16% | 4,244.83% | 70.88% | -6.79% |
| Cash from Investing | -925.26% | -1,000.50% | -4,473.14% | -783.86% | -3.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -475.14% | -473.30% | -69,610.23% | -651.69% | -12.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.21% | 92.72% | 94.59% | 81.83% | 64.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,788.44% | -6,355.49% | -- | -- | -100.91% |
| Cash from Financing | 597.30% | 577.12% | 2,695.40% | 523.66% | -0.54% |
| Foreign Exchange rate Adjustments | 92.11% | -83.29% | 882.00% | 204.39% | 163.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.39% | 1,153.16% | 377.72% | 3,711.87% | 153.76% |