TerraVolt Holdings, Inc. Debt Conversion, Converted Instrument, Amount
TerraVolt Holdings, Inc. (GEDC) reported Debt Conversion, Converted Instrument, Amount of $5.26 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2023-11-14
- TerraVolt Holdings, Inc. debt conversion, converted instrument, amount for the quarter ending 2023-09-30 was $114.00K.
- TerraVolt Holdings, Inc. debt conversion, converted instrument, amount for the quarter ending 2023-06-30 was $115.00K.
- TerraVolt Holdings, Inc. debt conversion, converted instrument, amount for the quarter ending 2023-03-31 was $5.04M.
- TerraVolt Holdings, Inc. debt conversion, converted instrument, amount for the quarter ending 2022-12-31 was $116.00K, a 97.34% decline year-over-year.
- TerraVolt Holdings, Inc. debt conversion, converted instrument, amount for fiscal 2021 was $4.72M.
- TerraVolt Holdings, Inc. debt conversion, converted instrument, amount for fiscal 2016 was $374.40K.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 3 month as first filed | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 6 month as first filed | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $229.00K derived: sum of 2 quarters · filed 2023-11-14 | $5.26M 10-Q · filed 2023-11-14 | $5.38M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2023-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.15M 10-Q · filed 2023-08-14 | $5.27M derived: sum of 3 quarters · filed 2023-11-14 | |||
| 2023-03-31 | $5.04M 10-Q · filed 2023-05-15 | $5.15M derived: sum of 2 quarters · filed 2023-11-14 | ||||
| 2022-12-31 | $116.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2023-11-14 | $4.92M 10-Q · filed 2023-11-14 | ||||
| 2022-09-30 | $4.81M 10-Q · filed 2022-11-14 | |||||
| 2021-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $4.72M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $355.00K 10-Q · filed 2021-11-15 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $0.00 derived: sum of 2 quarters · filed 2018-03-28 | $0.00 derived: sum of 3 quarters · filed 2018-03-28 | $374.40K 10-K · filed 2018-03-28 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2017-10-27 | $374.40K 10-Q · filed 2017-10-27 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $374.40K 10-Q · filed 2017-08-14 | $374.00K 10-Q · filed 2016-08-15 | |||
| 2016-03-31 | $374.40K 10-Q · filed 2017-05-15 | $374.00K 10-Q · filed 2016-05-16 | ||||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-14 |