GEDC Balance Sheet - TerraVolt Holdings, Inc.

Complete source-backed balance-sheet history.

Available history: 2004-06-13 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$10.69M	—	—	—	—	$10.71M	—	$3.67M	$14.38M	—	$2.6M	—	—	$16.62M	-$2.24M
2026-03-31	$63,000.00	—	—	—	—	—	—	—	$66,000.00	—	—	—	—	$3.35M	-$3.29M
2025-12-31	$287,000.00	—	—	—	—	$295,000.00	—	—	$295,000.00	—	$3.1M	—	—	$3.1M	-$2.8M
2025-09-30	$274,000.00	—	—	—	—	$287,000.00	—	—	$287,000.00	—	$1.16M	—	—	$2.73M	-$2.44M
2025-06-30	$60,000.00	—	—	—	—	$78,000.00	—	—	$78,000.00	—	$856,000.00	—	—	$2.41M	-$2.33M
2025-03-31	$78,000.00	—	—	—	—	$88,000.00	—	—	$5.62M	—	$609,000.00	—	—	$2.15M	$3.47M
2024-12-31	$286,000.00	—	—	—	—	$296,000.00	—	—	$6.15M	—	$515,000.00	—	—	$1.83M	$4.32M
2024-09-30	$156,000.00	—	—	—	—	$166,000.00	—	$4.88M	$5.04M	—	$907,000.00	—	—	$1.34M	$3.71M
2024-06-30	$298,000.00	—	—	—	—	$308,000.00	—	—	$4.47M	—	$839,000.00	—	—	$931,000.00	$3.54M
2024-03-31	$809,000.00	—	—	—	—	$819,000.00	—	—	$3.58M	—	$1.08M	—	—	—	$2.5M
2023-12-31	$308,000.00	—	—	—	—	$318,000.00	—	$2.26M	$2.58M	$218,000.00	$1.02M	—	—	$1.02M	$1.56M
2023-09-30	$1.18M	—	—	—	—	$1.19M	—	—	$2.62M	$508,000.00	$6.05M	—	—	—	-$3.43M
2023-06-30	$1.71M	—	—	—	—	$1.72M	—	—	$1.95M	$231,000.00	$5.48M	—	—	—	-$3.53M
2023-03-31	$1.91M	—	—	—	—	$1.91M	—	—	$2M	$186,000.00	$5.34M	—	—	—	-$3.34M
2022-12-31	$2.07M	—	—	—	—	$2.07M	—	—	$2.07M	$186,000.00	$5.21M	—	—	—	-$3.14M
2022-09-30	$2.25M	—	—	—	—	$2.25M	—	—	$2.25M	$251,000.00	$5.16M	—	—	—	-$2.91M
2022-06-30	$2.4M	—	—	—	—	$2.4M	—	—	$2.4M	$267,000.00	—	—	—	$4.67M	-$2.27M
2022-03-31	$2.75M	—	—	—	—	$2.77M	—	—	$2.84M	$258,000.00	—	—	—	$4.14M	-$1.3M
2021-12-31	$3.05M	—	—	—	—	$3.05M	—	—	$3.09M	$221,000.00	$3.63M	—	—	$3.63M	-$540,000.00
2021-09-30	$3.38M	—	—	—	—	$3.38M	—	—	$3.38M	—	$3.3M	—	—	$3.3M	$80,000.00
2021-06-30	$8,000.00	—	—	—	—	$8,000.00	—	—	$8,000.00	$430,000.00	$1.3M	—	—	$1.3M	-$1.29M
2021-03-31	$11,000.00	—	—	—	—	$13,000.00	—	—	$13,000.00	$311,000.00	$1.21M	—	—	$1.21M	-$1.19M
2020-12-31	—	—	—	—	—	$2,000.00	—	—	$2,000.00	$316,000.00	$1.33M	—	—	$1.33M	-$1.32M
2020-09-30	—	—	—	—	—	$2,000.00	—	—	$2,000.00	$224,000.00	$1.24M	—	—	$1.24M	-$1.23M
2020-06-30	$2,000.00	—	—	—	—	$4,000.00	—	—	$4,000.00	$224,000.00	$1.15M	—	—	$1.15M	-$1.14M
2020-03-31	$6,000.00	—	—	—	—	$8,000.00	—	—	$8,000.00	$224,000.00	$1.05M	—	—	$1.05M	-$1.05M
2019-12-31	$123,000.00	—	—	—	—	$125,000.00	—	—	$125,000.00	$187,000.00	$686,000.00	—	—	$686,000.00	-$561,000.00
2019-09-30	$97,000.00	—	—	—	—	$99,000.00	—	—	$99,000.00	—	$501,000.00	—	—	$501,000.00	-$402,000.00
2019-06-30	$191,000.00	—	—	—	—	$209,000.00	—	—	$209,000.00	—	$391,000.00	—	—	$391,000.00	-$182,000.00
2019-03-31	$180,000.00	—	—	—	—	$198,000.00	—	—	$198,000.00	—	$240,000.00	—	—	$240,000.00	-$42,000.00
2018-12-31	—	—	—	—	—	$14,000.00	—	—	$14,000.00	—	$180,000.00	—	—	$180,000.00	-$166,000.00
2018-09-30	—	—	—	—	—	$16,000.00	—	—	$16,000.00	$41,000.00	$41,000.00	—	—	$41,000.00	-$25,000.00
2018-06-30	$3,838.00	—	—	—	—	$3,838.00	—	—	$3,838.00	$12,847.00	$12,847.00	—	—	$12,847.00	-$9,000.00
2018-03-31	$4,000.00	—	—	—	—	$3,837.00	—	—	$3,837.00	$8,362.00	$8,362.00	—	—	$8,362.00	-$5,000.00
2017-12-31	$7,000.00	—	—	—	—	$7,000.00	—	—	$7,000.00	$4,000.00	$4,000.00	—	—	$4,000.00	$3,000.00
2017-09-30	$15,000.00	—	—	—	—	$15,120.00	—	—	$15,120.00	$575.00	$575.00	—	—	$575.00	$14,545.00
2017-06-30	$19,145.00	—	—	—	—	$19,145.00	—	—	$19,145.00	$2,000.00	$2,000.00	—	—	$2,000.00	$17,145.00
2017-03-31	$19,838.00	—	—	—	—	$19,838.00	—	—	$19,838.00	—	—	—	—	—	$19,838.00
2016-12-31	$29,000.00	—	—	—	—	$28,965.00	—	—	$28,965.00	—	—	—	—	—	$28,000.00
2016-09-30	$38,222.00	—	—	—	—	$38,222.00	—	—	$38,222.00	$4,390.00	$4,390.00	—	—	$4,390.00	$33,832.00
2016-06-30	$37,240.00	—	—	—	—	$37,240.00	—	—	$37,240.00	$31.00	$31.00	—	—	$31.00	$37,209.00
2016-03-31	$57,702.00	—	—	—	—	$57,702.00	—	—	$557,702.00	$12,418.00	$512,418.00	—	—	$512,418.00	$45,284.00
2015-12-31	$180,384.00	—	—	—	—	$545,168.00	—	—	$2.58M	—	$567,416.00	—	—	$2.88M	-$294,612.00
2015-09-30	$194,152.00	—	—	—	—	$409,730.00	—	—	$2.64M	—	$501,162.00	—	—	$2.81M	-$172,494.00
2015-06-30	$194,162.00	—	—	—	—	$378,602.00	—	—	$2.6M	—	$431,293.00	—	—	$2.74M	-$141,541.00
2015-03-31	$213,721.00	$475,000.00	—	—	—	$454,856.00	—	—	$2.52M	—	$362,183.00	—	—	$2.67M	-$154,031.00
2014-12-31	$230,171.00	$475,000.00	—	—	—	$430,079.00	—	—	$2.5M	—	$305,832.00	—	—	$2.62M	-$118,864.00
2014-09-30	$292,618.00	$375,000.00	—	—	—	$444,928.00	—	—	$2.41M	—	$226,264.00	—	—	$2.54M	-$130,205.00
2014-06-30	$272,598.00	—	—	—	—	$377,311.00	—	—	$2.33M	—	$160,394.00	—	—	$2.47M	-$140,330.00
2014-03-31	$687,742.00	—	—	—	—	$745,375.00	—	—	$2.28M	—	$91,295.00	—	—	$2.4M	-$118,284.00
2013-12-31	$524,417.00	$0.00	—	—	—	$735,488.00	—	—	$2.27M	—	$30,627.00	—	—	$2.34M	-$67,503.00
2013-09-30	$1,589.00	—	—	—	—	$1,589.00	—	—	$1,589.00	—	$29,171.00	—	—	$29,171.00	-$27,582.00
2013-06-30	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2013-03-31	$7,564.00	—	—	—	—	$8,314.00	—	—	$8,314.00	—	$34,043.00	—	—	—	-$25,729.00
2012-12-31	$1,065.00	—	—	—	—	$3,190.00	—	—	$3,190.00	—	$59,171.00	—	—	—	-$55,981.00
2012-09-30	$4,312.00	—	—	—	—	$7,812.00	—	—	$7,812.00	—	$34,576.00	—	—	$34,576.00	-$26,764.00
2012-06-30	$12,006.00	—	—	—	—	—	—	—	$13,256.00	—	—	—	—	$94,077.00	-$80,821.00
2012-03-31	$3,122.00	—	—	—	—	$4,372.00	—	—	—	—	$74,129.00	—	—	—	-$69,757.00
2011-12-31	$5,493.00	—	—	—	—	—	—	—	$5,493.00	—	—	—	—	$71,717.00	-$66,224.00
2011-09-30	$12,602.00	—	—	—	—	$12,998.00	$0.00	—	$12,998.00	—	$71,513.00	—	—	$71,513.00	-$58,515.00
2011-06-30	$16,937.00	—	—	—	—	$18,024.00	$0.00	—	$18,024.00	—	$68,732.00	—	—	—	-$50,708.00
2011-03-31	$10,338.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$19,146.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-09-30	$31,152.00	—	—	—	—	$41,411.00	$1,338.00	—	$42,749.00	—	$185,822.00	—	—	$185,822.00	-$143,073.00
2010-06-30	$73,718.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-09-30	$209,334.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2004-06-14	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2004-06-13	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—