TerraVolt Holdings, Inc. (GEDC)
OTCMKTS · Delayed Price · Currency is USD
0.7740
+0.0740 (10.57%)
Aug 31, 2026, 10:08 AM EST
TerraVolt Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.69 | 0.29 | 0.29 | 0.31 | 2.07 | 3.05 |
Cash & Short-Term Investments | 10.69 | 0.29 | 0.29 | 0.31 | 2.07 | 3.05 |
Cash Growth | 17715.00% | 0.35% | -7.14% | -85.10% | -32.16% | - |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Total Current Assets | 10.71 | 0.3 | 0.3 | 0.32 | 2.07 | 3.05 |
Long-Term Deferred Charges | 3.67 | - | 5.85 | 2.26 | - | - |
Other Long-Term Assets | - | - | - | - | - | 0.04 |
Total Assets | 14.38 | 0.3 | 6.15 | 2.58 | 2.07 | 3.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.99 | 0.78 | 0.5 | 0.67 | 0.19 | 0.22 |
Accrued Expenses | - | - | - | - | 0.35 | 0.21 |
Short-Term Debt | - | 0.74 | 0.01 | 0.35 | 4.67 | 3.2 |
Current Portion of Long-Term Debt | 1.61 | 1.58 | - | - | - | - |
Total Current Liabilities | 2.6 | 3.1 | 0.52 | 1.02 | 5.21 | 3.63 |
Long-Term Debt | 14.03 | - | 1.31 | - | - | - |
Total Liabilities | 16.62 | 3.1 | 1.83 | 1.02 | 5.21 | 3.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Additional Paid-In Capital | 38.35 | 35.54 | 36.15 | 20.81 | 11.48 | 16.27 |
Retained Earnings | -40.61 | -38.37 | -31.87 | -19.28 | -14.65 | -16.83 |
Comprehensive Income & Other | -0 | -0 | 0.01 | 0.01 | 0 | -0 |
Shareholders' Equity | -2.24 | -2.8 | 4.32 | 1.56 | -3.14 | -0.54 |
Total Liabilities & Equity | 14.38 | 0.3 | 6.15 | 2.58 | 2.07 | 3.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15.63 | 2.32 | 1.32 | 0.35 | 4.67 | 3.2 |
Net Cash (Debt) | -4.94 | -2.03 | -1.04 | -0.04 | -2.61 | -0.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.08 | -0.04 | -0.00 | -0.09 | -0.01 |
Filing Date Shares Outstanding | 25.73 | 25.73 | 25.73 | 24.33 | 14.5 | 26 |
Total Common Shares Outstanding | 25.73 | 25.73 | 25.73 | 24.35 | 24.5 | 26 |
Working Capital | 8.11 | -2.8 | -0.22 | -0.7 | -3.14 | -0.58 |
Book Value Per Share | -0.09 | -0.11 | 0.17 | 0.06 | -0.13 | -0.02 |
Tangible Book Value | -2.24 | -2.8 | 4.32 | 1.56 | -3.14 | -0.54 |
Tangible Book Value Per Share | -0.09 | -0.11 | 0.17 | 0.06 | -0.13 | -0.02 |