TerraVolt Holdings, Inc. Amortization of Debt Discount (Premium)
TerraVolt Holdings, Inc. (GEDC) reported Amortization of Debt Discount (Premium) of $372.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- TerraVolt Holdings, Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $237.00K.
- TerraVolt Holdings, Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $135.00K.
- TerraVolt Holdings, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $313.00K, a 54.57% decline year-over-year.
- TerraVolt Holdings, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $230.00K, a 71.50% decline year-over-year.
- TerraVolt Holdings, Inc. amortization of debt discount (premium) for fiscal 2025 was $613.00K, a 73.97% decline from fiscal 2024.
- TerraVolt Holdings, Inc. amortization of debt discount (premium) for fiscal 2024 was $2.35M.
- TerraVolt Holdings, Inc. amortization of debt discount (premium) for fiscal 2022 was $1.53M, a 191.22% increase from fiscal 2021.
- TerraVolt Holdings, Inc. amortization of debt discount (premium) for fiscal 2021 was $524.00K, a 178.72% increase from fiscal 2020.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed | Amortization of Debt Discount (Premium) 84 month | Amortization of Debt Discount (Premium) 100 month | Amortization of Debt Discount (Premium) 103 month | Amortization of Debt Discount (Premium) 106 month | Amortization of Debt Discount (Premium) 108 month | Amortization of Debt Discount (Premium) 111 month | Amortization of Debt Discount (Premium) 115 month | Amortization of Debt Discount (Premium) 117 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $372.00K 10-Q · filed 2026-08-14 | $685.00K derived: sum of 3 quarters · filed 2026-08-14 | $915.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||
| 2026-03-31 | $135.00K 10-Q · filed 2026-05-14 | $448.00K derived: sum of 2 quarters · filed 2026-05-14 | $678.00K derived: sum of 3 quarters · filed 2026-05-14 | ||||||||||
| 2025-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $543.00K derived: sum of 2 quarters · filed 2026-03-31 | $613.00K 10-K · filed 2026-03-31 | ||||||||||
| 2025-09-30 | $230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $300.00K 10-Q · filed 2025-11-14 | |||||||||||
| 2025-06-30 | $70.00K 10-Q · filed 2026-08-14 | ||||||||||||
| 2024-12-31 | $689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.50M derived: sum of 2 quarters · filed 2026-03-31 | $2.10M derived: sum of 3 quarters · filed 2026-03-31 | $2.35M 10-K · filed 2026-03-31 | |||||||||
| 2024-09-30 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.41M derived: sum of 2 quarters · filed 2025-11-14 | $1.67M 10-Q · filed 2025-11-14 | ||||||||||
| 2024-06-30 | $606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $859.00K 10-Q · filed 2025-08-14 | |||||||||||
| 2024-03-31 | $253.00K 10-Q · filed 2025-05-14 | ||||||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $455.00K derived: sum of 2 quarters · filed 2024-04-09 | $1.04M derived: sum of 3 quarters · filed 2024-04-09 | $1.53M 10-K · filed 2024-04-09 | |||||||||
| 2022-09-30 | $455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.04M derived: sum of 2 quarters · filed 2023-11-14 | $1.53M 10-Q · filed 2023-11-14 | $1.88M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||
| 2022-06-30 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.07M 10-Q · filed 2023-08-14 | $1.42M derived: sum of 3 quarters · filed 2023-08-14 | $1.59M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||
| 2022-03-31 | $487.00K 10-Q · filed 2023-05-15 | $839.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.00M derived: sum of 3 quarters · filed 2023-05-15 | $1.01M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||
| 2021-12-31 | $352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $517.00K derived: sum of 2 quarters · filed 2023-04-17 | $521.00K derived: sum of 3 quarters · filed 2023-04-17 | $524.00K 10-K · filed 2023-04-17 | |||||||||
| 2021-09-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $169.00K derived: sum of 2 quarters · filed 2022-11-14 | $172.00K 10-Q · filed 2022-11-14 | ||||||||||
| 2021-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $7.00K 10-Q · filed 2022-08-15 | |||||||||||
| 2021-03-31 | $3.00K 10-Q · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | $188.00K 10-K · filed 2022-03-31 | $5.00K 10-K · filed 2021-06-30 | |||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-13 | $302.81K 10-Q · filed 2014-05-13 | |||||||||||
| 2013-12-31 | $302.81K 10-K/A · filed 2014-03-31 | ||||||||||||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-14 | $0.00 derived: sum of 2 quarters · filed 2014-01-14 | $0.00 derived: sum of 3 quarters · filed 2014-05-13 | $0.00 10-K · filed 2014-01-14 | $302.81K 10-K · filed 2014-01-14 | ||||||||
| 2013-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-13 | $0.00 10-Q/A · filed 2013-08-15 | $0.00 derived: sum of 4 quarters · filed 2014-05-13 | $302.81K 10-Q/A · filed 2013-08-15 | ||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-13 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 3 quarters · filed 2014-05-13 | $0.00 derived: sum of 4 quarters · filed 2014-05-13 | $302.81K 10-Q · filed 2013-05-15 | ||||||||
| 2012-12-31 | $0.00 10-Q · filed 2013-02-14 | $0.00 derived: sum of 2 quarters · filed 2014-01-14 | $0.00 derived: sum of 3 quarters · filed 2014-01-14 | $0.00 derived: sum of 4 quarters · filed 2014-01-14 | $302.81K 10-Q · filed 2013-02-14 | ||||||||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-14 | $0.00 derived: sum of 2 quarters · filed 2014-01-14 | $0.00 derived: sum of 3 quarters · filed 2014-01-14 | $0.00 10-K · filed 2014-01-14 | $302.81K 10-K · filed 2012-12-31 | ||||||||
| 2012-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-15 | $0.00 derived: sum of 2 quarters · filed 2013-08-15 | $0.00 10-Q/A · filed 2013-08-15 | $0.00 derived: sum of 4 quarters · filed 2013-08-15 | |||||||||
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 3 quarters · filed 2013-05-15 | ||||||||||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-14 | $0.00 derived: sum of 2 quarters · filed 2013-02-14 | |||||||||||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | $0.00 10-K · filed 2012-12-31 | |||||||||||
| 2011-06-30 | $0.00 10-Q · filed 2011-12-13 | $302.81K 10-Q · filed 2011-12-13 | |||||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-12-13 |