GEDC — TerraVolt Holdings, Inc.
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OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1174891 ·
Last close
$0.53
Market Cap
$13.64M
52W High
$0.79
52W Low
$0.02
ADV30
1,673
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | -247,000 | -787,000 | -1,435,000 | 14,381,000 | 10,689,000 | 16,623,000 |
| Mar 2026 | 0 | -167,000 | -596,000 | -810,000 | 66,000 | 63,000 | 3,354,000 |
| Dec 2025 | 0 | -162,000 | -341,000 | -754,000 | 295,000 | 287,000 | 3,095,000 |
| Sep 2025 | 0 | -153,000 | -359,000 | -658,000 | 287,000 | 274,000 | 2,730,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-829,000
Investing CF
$-186,000
Financing CF
$1,000,000
CapEx
$-464,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.26
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-39,178,000
Inventory
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Receivables
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ST Investments
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EBIT TTM
$-6,012,000
Pretax Income TTM
$-7,067,000
Interest Exp TTM
$1,055,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -1,055,000 | -6,498,000 | 295,000 | 3,095,000 | -2,800,000 | -750,000 |
| Dec 2024 | 0 | -1,063,000 | -12,590,000 | 6,145,000 | 1,828,000 | 4,317,000 | -859,000 |
| Dec 2023 | 0 | -3,465,000 | -4,630,000 | 2,580,000 | 1,022,000 | 1,558,000 | -35,000 |
| Dec 2022 | 0 | 4,072,000 | 2,181,000 | 2,071,000 | 5,214,000 | -3,143,000 | -820,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PETZ | TDH Holdings, Inc. | $14.35M | $1.39 | — |
| AWCA | Awaysis Capital, Inc. | $14.57M | $0.04 | — |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | $15.27M | $4.09 | — |
| OGCP | Empire State Realty OP, L.P. | $15.32M | $3.76 | — |
| IHT | INNSUITES HOSPITALITY TRUST | $15.43M | $1.38 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.