SequelSEC

TerraVolt Holdings, Inc. GEDC

Real Estate Investment Trusts · CIK 0001174891 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2023-12-31
Operating income
-$3.46M
Fiscal year ended 2023-12-31
Free cash flow
Unavailable
Fiscal year ended 2023-12-31

TerraVolt Holdings, Inc. (GEDC) reported revenue of $0 and net income of -$4.63M for the fiscal year ended 2023-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from TerraVolt Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

TerraVolt Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312016-12-312015-12-312014-12-31
Revenue$0$3.67K$93.11K$104.63K
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating income-$3.46M-$46.10K$13.88K$34.25K
Net income-$4.63M-$50.82K-$175.75K-$51.36K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 19.16MUnavailableUnavailableUnavailable
Pretax income-$4.63M-$50.82K-$175.75K-$51.36K
Income tax expenseUnavailableUnavailableUnavailable$0
Diluted EPS$-0.24UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$38.00K$13.29K$17.03K$11.54K
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

TerraVolt Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312016-12-312015-12-312014-12-31
Cash & equivalents$308.00K$29.00K$180.38K$230.17K
Total assets$2.58M$28.96K$2.58M$2.50M
Current assets$318.00K$28.96K$545.17K$430.08K
Total liabilities$1.02MUnavailable$2.88M$2.62M
Current liabilities$1.02MUnavailable$567.42K$305.83K
Total equity incl. NCI$1.56M$28.00K-$294.61K-$118.86K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payable$218.00KUnavailableUnavailableUnavailable

Cash flow

TerraVolt Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312016-12-312015-12-312014-12-31
Operating cash flow-$35.00K$296.95K-$75.59K-$69.62K
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$1.73M$1.54M$25.80K-$424.62K
Financing cash flowUnavailable-$1.99MUnavailable$200.00K
Net change in cash-$1.76M-$151.74K-$49.79K-$294.24K
Stock-based compensation$24.00KUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

TerraVolt Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312016-12-312015-12-312014-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailable-1257.4%14.9%32.7%
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratio0.31xUnavailable0.96x1.41x
Revenue YoY growthUnavailable-96.1%-11.0%Unavailable
Net marginUnavailable-1386.3%-188.7%-49.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GEDC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.