TerraVolt Holdings, Inc. Cash and Restricted Cash
TerraVolt Holdings, Inc. (GEDC) had Cash and Restricted Cash of $3.05 million as of 2021-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2022-03-31
- 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.05M.
- 2019-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2021-12-31 | $3.05M 10-K · filed 2022-03-31 |
| 2019-12-31 | $123.00K 10-K · filed 2022-03-31 |