GEDC OTC
TerraVolt Holdings, Inc.
1W: -5.7%
1M: -33.3%
3M: -35.9%
YTD: +66.7%
$0.50
-0.02 (-3.85%)
Weekly Expected Move ±25.7%
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Balance Sheet Trends
Total Assets
$295K
Total Liabilities
$3M
Shareholders Equity
-$3M
Cash & Investments
$287K
Total Debt
$739K
Net Debt
$452K
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $287K |
| Short-Term Investments | $0 |
| Cash & ST Investments | $287K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $8K |
| Total Current Assets | $295K |
| Property, Plant & Equip. | $0 |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $0 |
| Total Non-Current Assets | $0 |
| Total Assets | $295K |
| — Liabilities — | |
| Accounts Payable | $0 |
| Short-Term Debt | $739K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| Total Current Liabilities | $3M |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $0 |
| Total Liabilities | $3M |
| — Equity — | |
| Common Stock | $26K |
| Retained Earnings | -$38M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | -$3M |
| Total Liabilities & Equity | $295K |
| — Key Metrics — | |
| Total Debt | $739K |
| Net Debt | $452K |
| Total Investments | $0 |