TerraVolt Holdings, Inc. Debt Conversion, Original Debt, Amount
TerraVolt Holdings, Inc. (GEDC) reported Debt Conversion, Original Debt, Amount of $4.61 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:DebtConversionOriginalDebtAmount1 · last filed 2023-11-14
- TerraVolt Holdings, Inc. debt conversion, original debt, amount for the quarter ending 2023-09-30 was $0.00.
- TerraVolt Holdings, Inc. debt conversion, original debt, amount for the quarter ending 2023-06-30 was $0.00.
- TerraVolt Holdings, Inc. debt conversion, original debt, amount for the quarter ending 2023-03-31 was $4.61M.
- TerraVolt Holdings, Inc. debt conversion, original debt, amount for the quarter ending 2022-12-31 was $0.00.
- TerraVolt Holdings, Inc. debt conversion, original debt, amount for fiscal 2021 was $4.61M.
| Period end | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $4.61M 10-Q · filed 2023-11-14 | $4.61M derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.61M 10-Q · filed 2023-08-14 | $4.61M derived: sum of 3 quarters · filed 2023-11-14 | |
| 2023-03-31 | $4.61M 10-Q · filed 2023-05-15 | $4.61M derived: sum of 2 quarters · filed 2023-11-14 | ||
| 2022-12-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2023-11-14 | $4.61M 10-Q · filed 2023-11-14 | ||
| 2022-09-30 | $4.61M 10-Q · filed 2022-11-14 | |||
| 2021-12-31 | $4.61M 10-K · filed 2023-04-17 |