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LOOK INSIDE THE BUSINESS

Company financials.

Explore company-wide revenue, income and balance-sheet facts directly from SEC filings.

View GEDC insider activity ↗

GEDCTerraVolt Holdings, Inc.

THE LATEST REPORTED YEAR

The company reported a loss.

$6.5M net loss for the year ended December 31, 2025. These are reported results, not a forecast or a stock recommendation.

Revenue$0Year ended December 31, 2023
Profit or loss-$6.5MYear ended December 31, 2025
Cash from the business-$750KYear ended December 31, 2025
Total assets$14.38MAs of June 30, 2026
Total liabilities$16.62MAs of June 30, 2026
Cash & equivalents$10.69MAs of June 30, 2026
THE BUSINESS BEHIND THE TICKER

Revenue, over time.

Latest-filed standard financial facts · USD

$0
2010-09
$0
2011-09
$0
2012-09
$0
2013-09
$104.63K
2014-12
$93.11K
2015-12
$3.67K
2016-12
$0
2023-12

Bars show magnitude; labels retain the sign. Each observation covers a reported annual period of 330–400 days; transition years can differ.

From the filing

Reported periods can differ from calendar years. Later filings may restate earlier figures. These are company-wide facts; product and geographic revenue segments are not included.

Reported periodReported valueFiledSource
January 1, 2023 – December 31, 2023$0April 9, 202410-K ↗
January 1, 2016 – December 31, 2016$3,666March 28, 201810-K ↗
January 1, 2015 – December 31, 2015$93,114March 21, 201710-K ↗
January 1, 2014 – December 31, 2014$104,628March 30, 201610-K ↗
October 1, 2012 – September 30, 2013$0March 31, 201510-K ↗
October 1, 2011 – September 30, 2012$0January 14, 201410-K ↗
October 1, 2010 – September 30, 2011$0December 31, 201210-K ↗
October 1, 2009 – September 30, 2010$0May 30, 201210-K/A ↗
Source and calculation details

One standard US-GAAP or IFRS concept is selected per metric, using USD only. Annual durations must be 330–400 days. Quarterly durations must be 70–110 days; year-to-date totals are excluded, and fourth quarters are never inferred by subtraction. Cash-flow quarters can therefore be sparse. Conflicting values filed on the same day are excluded. Latest-filed values are used, so these observations must not be treated as facts known in an earlier backtest.

Concept: us-gaap:Revenues · Retrieved October 15, 2026

Response SHA-256: 2bb635f3361b6d3631bec56c78d3be3f5092607b366954e0af6c6a7241edce59

SEC company facts

Company-wide USD figures from SEC filings. Each card keeps its own reporting date; later filings can revise earlier results.