TerraVolt Holdings, Inc. (GEDC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NV
- Fiscal year ends Dec 31
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0 | — | — | — | — | — | — | $3.7K |
| Operating Income | -$1.05M | -$1.06M | -$3.46M | $3.92M | -$6.15M | -$391.0K | -$1.19M | — | -$25.6K | -$46.1K |
| Net Income | -$6.50M | -$12.59M | -$4.63M | $2.18M | -$6.75M | -$756.0K | -$1.50M | -$228.0K | -$25.0K | -$50.8K |
| EPS (Diluted) | $-0.25 | $-0.50 | $-0.24 | $0.08 | $-0.35 | — | — | — | — | — |
| Total Assets | $295.0K | $6.14M | $2.58M | $2.07M | $3.09M | $2.0K | $125.0K | $14.0K | $7.0K | $29.0K |
| Total Liabilities | $3.10M | $1.83M | $1.02M | — | $3.63M | $1.32M | $686.0K | $180.0K | $4.0K | — |
| Shareholders' Equity | -$2.80M | $4.32M | $1.56M | -$3.14M | -$540.0K | -$1.32M | -$561.0K | -$166.0K | $3.0K | $28.0K |
| Cash & Equivalents | $287.0K | $286.0K | $308.0K | $2.07M | $3.05M | — | $123.0K | — | $7.0K | $29.0K |
| Operating Cash Flow | -$750.0K | -$859.0K | -$35.0K | -$820.0K | -$565.0K | -$182.0K | -$418.0K | -$45.0K | $22.0K | $297.0K |
| Shares Outstanding | 25.73M | 25.73M | 24.35M | 24.50M | 26.00M | 16.63M | 16.63M | 16.63M | 630.2K | 15.72M |