Teads Holding Co. Capital Expenditures Incurred but Not yet Paid
Teads Holding Co. (TEAD) reported Capital Expenditures Incurred but Not yet Paid of $11.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- Teads Holding Co. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$268.00K, a 164.73% decline year-over-year.
- Teads Holding Co. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $279.00K, a 71.85% decline year-over-year.
- Teads Holding Co. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $126.00K, a 77.13% decline year-over-year.
- Teads Holding Co. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.27M, a 2597.87% increase year-over-year.
- Teads Holding Co. capital expenditures incurred but not yet paid for fiscal 2025 was $2.80M, a 1.05% increase from fiscal 2024.
- Teads Holding Co. capital expenditures incurred but not yet paid for fiscal 2024 was $2.77M, a 153.20% increase from fiscal 2023.
- Teads Holding Co. capital expenditures incurred but not yet paid for fiscal 2023 was $1.09M, a 59.82% decline from fiscal 2022.
- Teads Holding Co. capital expenditures incurred but not yet paid for fiscal 2022 was $2.72M, a 18053.33% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.00K 10-Q · filed 2026-08-07 | $137.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $279.00K 10-Q · filed 2026-05-08 | $405.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.67M derived: sum of 3 quarters · filed 2026-05-08 | $2.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.39M derived: sum of 2 quarters · filed 2026-03-16 | $1.81M derived: sum of 3 quarters · filed 2026-08-07 | $2.80M 10-K · filed 2026-03-16 |
| 2025-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.68M derived: sum of 2 quarters · filed 2026-08-07 | $2.67M 10-Q · filed 2025-11-06 | $3.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.41M 10-Q · filed 2026-08-07 | $1.96M derived: sum of 3 quarters · filed 2026-08-07 | $2.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $991.00K 10-Q · filed 2026-05-08 | $1.54M derived: sum of 2 quarters · filed 2026-05-08 | $1.59M derived: sum of 3 quarters · filed 2026-05-08 | $3.34M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $598.00K derived: sum of 2 quarters · filed 2026-03-16 | $2.35M derived: sum of 3 quarters · filed 2026-03-16 | $2.77M 10-K · filed 2026-03-16 |
| 2024-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.80M derived: sum of 2 quarters · filed 2025-11-06 | $2.22M 10-Q · filed 2025-11-06 | $874.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.17M 10-Q · filed 2025-08-08 | $827.00K derived: sum of 3 quarters · filed 2026-03-16 | $842.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $418.00K 10-Q · filed 2025-05-12 | -$927.00K derived: sum of 2 quarters · filed 2026-03-16 | -$912.00K derived: sum of 3 quarters · filed 2026-03-16 | $692.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.33M derived: sum of 2 quarters · filed 2026-03-16 | $274.00K derived: sum of 3 quarters · filed 2026-03-16 | $1.09M 10-K · filed 2026-03-16 |
| 2023-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.62M derived: sum of 2 quarters · filed 2024-11-07 | $2.44M 10-Q · filed 2024-11-07 | $2.81M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.42M 10-Q · filed 2024-08-08 | $2.79M derived: sum of 3 quarters · filed 2025-03-07 | $5.12M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $820.00K 10-Q · filed 2024-05-09 | $1.19M derived: sum of 2 quarters · filed 2025-03-07 | $3.51M derived: sum of 3 quarters · filed 2025-03-07 | $3.53M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $2.69M derived: sum of 2 quarters · filed 2025-03-07 | $2.71M derived: sum of 3 quarters · filed 2025-03-07 | $2.72M 10-K · filed 2025-03-07 |
| 2022-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.34M derived: sum of 2 quarters · filed 2023-11-07 | $2.36M 10-Q · filed 2023-11-07 | $2.37M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $32.00K 10-Q · filed 2023-08-08 | $44.00K derived: sum of 3 quarters · filed 2024-03-08 | -$10.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $13.00K 10-Q · filed 2023-05-09 | $25.00K derived: sum of 2 quarters · filed 2024-03-08 | -$29.00K derived: sum of 3 quarters · filed 2024-03-08 | $26.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$42.00K derived: sum of 2 quarters · filed 2024-03-08 | $13.00K derived: sum of 3 quarters · filed 2024-03-08 | $15.00K 10-K · filed 2024-03-08 |
| 2021-09-30 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.00K derived: sum of 2 quarters · filed 2022-11-10 | $3.00K 10-Q · filed 2022-11-10 | $61.00K derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $57.00K 10-Q · filed 2022-08-12 | $115.00K derived: sum of 3 quarters · filed 2023-03-15 | $121.00K derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $2.00K 10-Q · filed 2022-05-16 | $60.00K derived: sum of 2 quarters · filed 2023-03-15 | $66.00K derived: sum of 3 quarters · filed 2023-03-15 | |
| 2020-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $64.00K derived: sum of 2 quarters · filed 2023-03-15 | $135.00K 10-K · filed 2023-03-15 | |
| 2020-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $77.00K 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $71.00K 10-Q · filed 2021-08-20 | |||
| 2019-12-31 | $142.00K 10-K · filed 2022-03-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Professional Diversity Network, Inc. (IPDN) | United States | $0.060B | |
| PodcastOne, Inc. (PODC) | United States | $0.068B | -42.98 |
| Cardlytics, Inc. (CDLX) | United States | $0.020B | -0.24 |
| INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) | United States | $0.016B | -4.22 |
| Global Interactive Technologies, Inc. (GITS) | $0.008B | ||
| Eva Live Inc (GOAI) | United States | $0.083B | |
| TaoWeave, Inc. (TWAV) | United States | $0.006B | |
| ZW Data Action Technologies Inc. (CNET) | $0.005B | -5.46 | |
| AIRWA INC. (YYAI) | United States | $0.004B | -101.45 |
| Health Catalyst, Inc. (HCAT) | United States | $0.132B | -0.56 |