Teads Holding Co. Proceeds from (Repayments of) Bank Overdrafts
Teads Holding Co. (TEAD) reported Proceeds from (Repayments of) Bank Overdrafts of -$10.23 million 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:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-08-07
- Teads Holding Co. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-06-30 was -$10.18M.
- Teads Holding Co. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-31 was -$48.00K, a 164.86% decline year-over-year.
- Teads Holding Co. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-12-31 was -$16.00K.
- Teads Holding Co. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-30 was $59.00K.
- Teads Holding Co. proceeds from (repayments of) bank overdrafts for fiscal 2025 was $94.00K.
- Teads Holding Co. proceeds from (repayments of) bank overdrafts for fiscal 2024 was $0.00.
- Teads Holding Co. proceeds from (repayments of) bank overdrafts for fiscal 2023 was $0.00.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$10.23M 10-Q · filed 2026-08-07 | -$10.25M derived: sum of 3 quarters · filed 2026-08-07 | -$10.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$48.00K 10-Q · filed 2026-05-08 | -$64.00K derived: sum of 2 quarters · filed 2026-05-08 | -$5.00K derived: sum of 3 quarters · filed 2026-05-08 | -$28.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $43.00K derived: sum of 2 quarters · filed 2026-03-16 | $20.00K derived: sum of 3 quarters · filed 2026-08-07 | $94.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $36.00K derived: sum of 2 quarters · filed 2026-08-07 | $110.00K 10-Q · filed 2025-11-06 | $110.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $51.00K 10-Q · filed 2026-08-07 | $51.00K derived: sum of 3 quarters · filed 2026-08-07 | $51.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $74.00K 10-Q · filed 2026-05-08 | $74.00K derived: sum of 2 quarters · filed 2026-05-08 | $74.00K derived: sum of 3 quarters · filed 2026-05-08 | $74.00K 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 |
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