Teads Holding Co. Proceeds from Lines of Credit
Teads Holding Co. (TEAD) reported Proceeds from Lines of Credit of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-07
- Teads Holding Co. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- Teads Holding Co. proceeds from lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Teads Holding Co. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- Teads Holding Co. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- Teads Holding Co. proceeds from lines of credit for fiscal 2025 was $625.00M.
- Teads Holding Co. proceeds from lines of credit for fiscal 2024 was $0.00.
- Teads Holding Co. proceeds from lines of credit for fiscal 2023 was $0.00.
- Teads Holding Co. proceeds from lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $625.00M 10-K · filed 2026-03-16 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $625.00M 10-Q · filed 2025-11-06 | $625.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $625.00M 10-Q · filed 2026-08-07 | $625.00M derived: sum of 3 quarters · filed 2026-08-07 | $625.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $625.00M 10-Q · filed 2026-05-08 | $625.00M derived: sum of 2 quarters · filed 2026-05-08 | $625.00M derived: sum of 3 quarters · filed 2026-05-08 | $625.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-16 | |||
| 2022-12-31 | $0.00 10-K · filed 2023-03-15 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $0.00 10-K · filed 2023-03-15 | ||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-12 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $10.00M 10-K · filed 2023-03-15 | ||
| 2020-09-30 | $10.00M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-18 |
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