GEDC
TerraVolt Holdings, Inc.Company Information
- Company Name
- TerraVolt Holdings, Inc.
- CIK
- CIK0001174891
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GEDC: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- GEDC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2024-10-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 100,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -10.39%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 11 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
| Other Assets | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Other Assets Noncurrent | 4 | - | - | - | - | - | - | 5 | - | - | - | - | ||||||
| Assets | 14 | 0 | 0 | 0 | 0 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Notes Payable Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Convertible Debt Current | 2 | 2 | 2 | - | - | - | - | - | - | - | 0 | 5 | ||||||
| Liabilities Current | 3 | - | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | ||||||
| Convertible Debt Noncurrent | - | - | - | 2 | 2 | 2 | 1 | 0 | 0 | - | - | - | ||||||
| Liabilities | 17 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | - | 1 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 38 | 36 | 36 | 35 | 35 | 36 | 36 | 32 | 31 | 29 | 21 | 12 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity Note Subscriptions Receivable | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | ||||||
| Retained Earnings Accumulated Deficit | -41 | -39 | -38 | -38 | -37 | -32 | -32 | -29 | -27 | -26 | -19 | -15 | ||||||
| Stockholders Equity | -2 | -3 | -3 | -2 | -2 | 3 | 4 | 4 | 4 | 2 | 2 | -3 | ||||||
| Liabilities And Stockholders Equity | 14 | 0 | 0 | 0 | 0 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | - | - | - | - | - | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 24 | 14 | ||||||
| Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 24 | 14 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTerraVolt Holdings, Inc. (GEDC) — SEC Financial Statements & Analysis
TerraVolt Holdings, Inc. (GEDC) is a real estate investment trusts company, incorporated in NV. TerraVolt Holdings, Inc. trades on OTC as: GEDC. TerraVolt Holdings, Inc. (GEDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, TerraVolt Holdings, Inc. carries a market cap of $20.07M, a P/E ratio of -5.49x, a P/B ratio of -8.95x, an enterprise value of $10.99M, and an EV/EBITDA multiple of -4.90x. On profitability, it posts a Return on Equity (ROE) of 159.90%, a Return on Assets (ROA) of -50.58%, and a Return on Invested Capital (ROIC) of -27.11%. Per share, it reports EPS of $-0.14, diluted EPS of $-0.14, free cash flow per share of $-0.20, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -62.40% year-over-year and EPS growth of -62.40% year-over-year. On the balance sheet, it maintains a current ratio of 4.12x, a quick ratio of 4.11x, working capital of $8.11M, a debt-to-equity ratio of -7.41x, a debt ratio of 1.16, an interest coverage ratio of -41.54x, free cash flow of $-5.12M (TTM), and net debt of $-9.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $20.07M
- P/E TTM
- -5.49x
- EPS TTM
- $-0.14
- P/B TTM
- -8.95x
- ROE TTM
- 159.90%
- ROA TTM
- -50.58%
- Debt To Equity
- -7.41x
- Free Cash Flow TTM
- $-5.12M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TerraVolt Holdings, Inc. in?
TerraVolt Holdings, Inc. (GEDC) operates in the Real Estate Investment Trusts industry.
What exchange does GEDC trade on?
TerraVolt Holdings, Inc. (GEDC) trades on the OTC.
Where is TerraVolt Holdings, Inc. incorporated?
TerraVolt Holdings, Inc. is incorporated in NV.
When was TerraVolt Holdings, Inc. (GEDC)'s most recent SEC filing?
TerraVolt Holdings, Inc. (GEDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is GEDC's market cap?
TerraVolt Holdings, Inc. (GEDC) has a market capitalization of $20.07M as of 2026-06-30.
What is GEDC's EPS (earnings per share)?
TerraVolt Holdings, Inc. (GEDC)'s trailing twelve month EPS is $-0.14 as of 2026-06-30.
What is GEDC's ROE (return on equity)?
TerraVolt Holdings, Inc. (GEDC)'s trailing twelve month Return on Equity (ROE) is 159.90% as of 2026-06-30.
What is GEDC's ROA (return on assets)?
TerraVolt Holdings, Inc. (GEDC)'s trailing twelve month Return on Assets (ROA) is -50.58% as of 2026-06-30.
What is GEDC's ROIC (return on invested capital)?
TerraVolt Holdings, Inc. (GEDC)'s trailing twelve month Return on Invested Capital (ROIC) is -27.11% as of 2025-03-31.
What is GEDC's EV/EBITDA?
TerraVolt Holdings, Inc. (GEDC)'s trailing twelve month EV/EBITDA is -4.90x as of 2026-06-30.