TerraVolt Holdings, Inc. GEDC
$0.55
-$0.01-2.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.69M | 63.00K | 287.00K | 274.00K | 60.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.00K | 3.00K | 8.00K | 13.00K | 18.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.71M | 66.00K | 295.00K | 287.00K | 78.00K |
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| Total Current Assets | 10.71M | 66.00K | 295.00K | 287.00K | 78.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67M | -- | -- | -- | -- |
| Total Assets | 14.38M | 66.00K | 295.00K | 287.00K | 78.00K |
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| Total Accounts Payable | 990.00K | 886.00K | 775.00K | 692.00K | 659.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 874.00K | 739.00K | 471.00K | 197.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 1.59M | 1.58M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.60M | 3.35M | 3.10M | 1.16M | 856.00K |
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| Total Current Liabilities | 2.60M | 3.35M | 3.10M | 1.16M | 856.00K |
| Long-Term Debt | 14.03M | -- | -- | 1.57M | 1.55M |
| Short-term Debt | -- | 874.00K | 739.00K | 471.00K | 197.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.62M | 3.35M | 3.10M | 2.73M | 2.41M |
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| Common Stock & APIC | 38.37M | 35.89M | 35.57M | 35.16M | 34.62M |
| Retained Earnings | -40.61M | -39.18M | -38.37M | -37.61M | -36.96M |
| Treasury Stock & Other | -1.00K | -1.00K | -1.00K | 8.00K | 8.00K |
| Total Common Equity | -2.24M | -3.29M | -2.80M | -2.44M | -2.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.24M | -3.29M | -2.80M | -2.44M | -2.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24M | -3.29M | -2.80M | -2.44M | -2.33M |
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