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 | |
|---|---|---|---|---|---|
| Net Income | 70.38% | -236.10% | 76.88% | 52.25% | -417.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 389.29% | 1,133.33% | -53.02% | -69.96% | -86.14% |
| Total Other Non-Cash Items | -92.90% | 666.67% | -95.69% | -78.47% | 3,969.72% |
| Change in Net Operating Assets | -30.86% | 176.19% | 151.76% | 89.47% | 305.00% |
| Cash from Operations | -559.76% | -54.48% | 35.42% | -142.37% | 49.38% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 57.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,960.75% | -- | 100.00% | 100.00% | 57.92% |
| Total Debt Issued | 5,900.00% | -- | -73.68% | 38.89% | 150.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 5,900.00% | -- | -71.56% | 49.70% | 171.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59,133.33% | -7.69% | -90.00% | 250.70% | 96.48% |