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 | 16,866.67% | -78.05% | 4.74% | 356.67% | -23.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 533.33% | -62.50% | -38.46% | -27.78% | 80.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16,124.24% | -77.63% | 2.79% | 267.95% | -11.36% |
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| Total Current Assets | 16,124.24% | -77.63% | 2.79% | 267.95% | -11.36% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 21,689.39% | -77.63% | 2.79% | 267.95% | -98.61% |
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| Total Accounts Payable | 11.74% | 14.32% | 11.99% | 5.01% | 10.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 18.27% | 56.90% | 139.09% | 1,690.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 0.82% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.54% | 8.37% | 166.12% | 35.86% | 40.56% |
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| Total Current Liabilities | -22.54% | 8.37% | 166.12% | 35.86% | 40.56% |
| Long-Term Debt | -- | -- | -- | 0.84% | 0.91% |
| Short-term Debt | -- | 18.27% | 56.90% | 139.09% | 1,690.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 395.62% | 8.37% | 13.37% | 13.28% | 12.15% |
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| Common Stock & APIC | 6.91% | 0.91% | 1.15% | 1.58% | -2.69% |
| Retained Earnings | -3.66% | -2.11% | -2.00% | -1.78% | -15.09% |
| Treasury Stock & Other | 0.00% | 0.00% | -112.50% | 0.00% | 0.00% |
| Total Common Equity | 31.81% | -17.43% | -14.61% | -4.76% | -167.20% |
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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 | 31.81% | -17.43% | -14.61% | -4.76% | -167.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.81% | -17.43% | -14.61% | -4.76% | -167.20% |
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