SequelSEC

TerraVolt Holdings, Inc. GEDC

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

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2024-09-30
Operating income
-$3.96M
Fiscal year ended 2024-09-30
Free cash flow
Unavailable
Fiscal year ended 2024-09-30

TerraVolt Holdings, Inc. (GEDC) reported revenue of $0 and net income of -$13.44M for the fiscal year ended 2024-09-30. This page shows 1 annual period 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.
Metric2024-09-30
Revenue$0
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$3.96M
Net income-$13.44M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$13.44M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$63.00K
Selling & marketingUnavailable

Balance

TerraVolt Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-30
Cash & equivalents$156.00K
Total assets$5.04M
Current assets$166.00K
Total liabilities$1.34M
Current liabilities$907.00K
Total equity incl. NCI$3.71M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

TerraVolt Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-30
Operating cash flow-$487.00K
Capital expendituresUnavailable
Investing cash flow-$1.96M
Financing cash flowUnavailable
Net change in cash-$1.02M
Stock-based compensation$121.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

TerraVolt Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.18x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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.