TerraVolt Holdings, Inc. Financing Cash Flow
TerraVolt Holdings, Inc. (GEDC) reported Financing Cash Flow of $15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- TerraVolt Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $250.00K, a 71.56% decline year-over-year.
- TerraVolt Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $500.00K, a 49.70% increase year-over-year.
- TerraVolt Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $250.00K, a 171.74% increase year-over-year.
- TerraVolt Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $215.00K, a 78.50% decline year-over-year.
- TerraVolt Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.22M, a 47.29% decline from fiscal 2024.
- TerraVolt Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $2.31M.
- TerraVolt Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$50.00K, a 101.37% decline from fiscal 2021.
- TerraVolt Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $3.65M, a 6089.83% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 84 month | Net Cash Provided by (Used in) Financing Activities 87 month | Net Cash Provided by (Used in) Financing Activities 91 month | Net Cash Provided by (Used in) Financing Activities 94 month | Net Cash Provided by (Used in) Financing Activities 97 month | Net Cash Provided by (Used in) Financing Activities 100 month | Net Cash Provided by (Used in) Financing Activities 103 month | Net Cash Provided by (Used in) Financing Activities 106 month | Net Cash Provided by (Used in) Financing Activities 108 month | Net Cash Provided by (Used in) Financing Activities 111 month | Net Cash Provided by (Used in) Financing Activities 115 month | Net Cash Provided by (Used in) Financing Activities 117 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.00M 10-Q · filed 2026-08-14 | |||||||||||||||
| 2025-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $750.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.00M derived: sum of 3 quarters · filed 2026-08-14 | $1.22M 10-K · filed 2026-03-31 | ||||||||||||
| 2025-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $750.00K derived: sum of 2 quarters · filed 2026-08-14 | $965.00K 10-Q · filed 2025-11-14 | $1.84M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $465.00K 10-Q · filed 2026-08-14 | $1.34M derived: sum of 3 quarters · filed 2026-08-14 | $1.68M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-03-31 | $215.00K 10-Q · filed 2026-05-14 | $1.09M derived: sum of 2 quarters · filed 2026-05-14 | $1.43M derived: sum of 3 quarters · filed 2026-05-14 | $1.52M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||
| 2024-12-31 | $879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.21M derived: sum of 2 quarters · filed 2026-03-31 | $1.30M derived: sum of 3 quarters · filed 2026-03-31 | $2.31M 10-K · filed 2026-03-31 | ||||||||||||
| 2024-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $426.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.43M 10-Q · filed 2025-11-14 | |||||||||||||
| 2024-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.09M 10-Q · filed 2025-08-14 | ||||||||||||||
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-14 | |||||||||||||||
| 2022-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$25.00K derived: sum of 2 quarters · filed 2024-04-09 | -$25.00K derived: sum of 3 quarters · filed 2024-04-09 | -$50.00K 10-K · filed 2024-04-09 | ||||||||||||
| 2022-09-30 | $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 | -$25.00K 10-Q · filed 2023-11-14 | -$51.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$25.00K 10-Q · filed 2023-08-14 | -$51.00K derived: sum of 3 quarters · filed 2023-08-14 | $3.48M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||
| 2022-03-31 | -$25.00K 10-Q · filed 2023-05-15 | -$51.00K derived: sum of 2 quarters · filed 2023-05-15 | $3.48M derived: sum of 3 quarters · filed 2023-05-15 | $3.54M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||
| 2021-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $3.50M derived: sum of 2 quarters · filed 2023-04-17 | $3.56M derived: sum of 3 quarters · filed 2023-04-17 | $3.65M 10-K · filed 2023-04-17 | ||||||||||||
| 2021-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.59M derived: sum of 2 quarters · filed 2022-11-14 | $3.68M 10-Q · filed 2022-11-14 | $3.69M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||
| 2021-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $151.00K 10-Q · filed 2022-08-15 | $161.00K derived: sum of 3 quarters · filed 2022-08-15 | $190.00K derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||
| 2021-03-31 | $90.00K 10-Q · filed 2022-05-16 | $100.00K derived: sum of 2 quarters · filed 2022-05-16 | $129.00K derived: sum of 3 quarters · filed 2022-05-16 | |||||||||||||
| 2020-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $39.00K derived: sum of 2 quarters · filed 2022-03-31 | $59.00K 10-K · filed 2022-03-31 | |||||||||||||
| 2020-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $49.00K 10-Q · filed 2021-11-15 | ||||||||||||||
| 2020-06-30 | $20.00K 10-Q · filed 2021-08-16 | |||||||||||||||
| 2019-12-31 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $140.00K derived: sum of 2 quarters · filed 2021-06-30 | $240.00K derived: sum of 3 quarters · filed 2021-06-30 | $529.00K 10-K · filed 2021-06-30 | ||||||||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-29 | $100.00K derived: sum of 2 quarters · filed 2021-06-29 | $389.00K 10-Q · filed 2021-06-29 | |||||||||||||
| 2019-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-29 | $389.00K 10-Q · filed 2021-06-29 | ||||||||||||||
| 2019-03-31 | $289.00K 10-Q · filed 2021-06-29 | |||||||||||||||
| 2018-12-31 | $50.00K 10-K · filed 2020-03-30 | |||||||||||||||
| 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 | -$1.99M 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 | -$1.99M 10-Q · filed 2017-10-27 | |||||||||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.99M 10-Q · filed 2017-08-14 | ||||||||||||||
| 2016-03-31 | -$1.99M 10-Q · filed 2017-05-15 | |||||||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $0.00 derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21 | $0.00 10-Q · filed 2015-08-21 | $0.00 derived: sum of 3 quarters · filed 2016-03-30 | $0.00 derived: sum of 4 quarters · filed 2016-03-30 | ||||||||||||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-20 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $0.00 derived: sum of 3 quarters · filed 2016-03-30 | $0.00 derived: sum of 4 quarters · filed 2016-03-30 | ||||||||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $0.00 derived: sum of 3 quarters · filed 2016-03-30 | $200.00K 10-K · filed 2016-03-30 | ||||||||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $0.00 derived: sum of 2 quarters · filed 2015-11-16 | $200.00K 10-Q · filed 2015-11-16 | $2.31M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21 | $200.00K 10-Q · filed 2015-08-21 | $2.31M derived: sum of 3 quarters · filed 2015-08-21 | $2.33M derived: sum of 4 quarters · filed 2015-08-21 | ||||||||||||
| 2014-03-31 | $200.00K 10-Q · filed 2015-05-20 | $2.31M derived: sum of 2 quarters · filed 2015-05-20 | $2.33M derived: sum of 3 quarters · filed 2015-05-20 | $2.31M derived: sum of 4 quarters · filed 2015-05-20 | $5.47M 10-Q · filed 2014-05-13 | |||||||||||
| 2013-12-31 | $2.11M 10-K · filed 2015-03-31 | $2.13M derived: sum of 2 quarters · filed 2015-03-31 | $2.11M derived: sum of 3 quarters · filed 2015-03-31 | $2.13M derived: sum of 4 quarters · filed 2015-03-31 | $5.27M 10-K/A · filed 2014-03-31 | |||||||||||
| 2013-09-30 | $17.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.00K derived: sum of 2 quarters · filed 2014-11-14 | $22.00K 10-Q · filed 2014-11-14 | $42.82K 10-K · filed 2015-03-31 | $3.16M 10-K · filed 2014-01-14 | |||||||||||
| 2013-06-30 | -$15.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.18K 10-Q · filed 2014-08-14 | $25.00K 10-Q/A · filed 2013-08-15 | $25.00K derived: sum of 4 quarters · filed 2015-03-31 | $3.14M 10-Q/A · filed 2013-08-15 | |||||||||||
| 2013-03-31 | $20.00K 10-Q · filed 2014-05-13 | $40.82K 10-Q · filed 2013-05-15 | $40.82K derived: sum of 3 quarters · filed 2015-03-31 | $50.82K derived: sum of 4 quarters · filed 2015-03-31 | $3.16M 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | $20.82K 10-K · filed 2015-03-31 | $20.82K derived: sum of 2 quarters · filed 2015-03-31 | $30.82K derived: sum of 3 quarters · filed 2015-03-31 | $30.82K derived: sum of 4 quarters · filed 2015-03-31 | $3.14M 10-Q · filed 2013-02-14 | |||||||||||
| 2012-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-03-31 | $10.00K derived: sum of 2 quarters · filed 2014-03-31 | $10.00K derived: sum of 3 quarters · filed 2014-03-31 | $10.00K 10-K/A · filed 2014-03-31 | $3.12M 10-K · filed 2012-12-31 | |||||||||||
| 2012-06-30 | $10.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-15 | $10.00K derived: sum of 2 quarters · filed 2013-08-15 | $10.00K 10-Q/A · filed 2013-08-15 | $10.00K derived: sum of 4 quarters · filed 2013-08-15 | $3.12M 10-Q · filed 2012-08-20 | |||||||||||
| 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 | $35.00K derived: sum of 4 quarters · filed 2013-05-15 | $3.11M 10-Q · filed 2012-05-18 | |||||||||||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-14 | $0.00 derived: sum of 2 quarters · filed 2013-02-14 | $35.00K derived: sum of 3 quarters · filed 2013-02-14 | $35.00K derived: sum of 4 quarters · filed 2013-02-14 | $3.11M 10-Q/A · filed 2012-05-30 | |||||||||||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | $35.00K derived: sum of 2 quarters · filed 2012-12-31 | $35.00K derived: sum of 3 quarters · filed 2012-12-31 | $35.00K 10-K · filed 2012-12-31 | $3.11M 10-K/A · filed 2012-05-30 | |||||||||||
| 2011-06-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | $35.00K derived: sum of 2 quarters · filed 2012-08-20 | $35.00K 10-Q · filed 2012-08-20 | $35.00K derived: sum of 4 quarters · filed 2012-08-20 | $3.11M 10-Q · filed 2011-12-13 | |||||||||||
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-18 | $0.00 10-Q · filed 2012-05-18 | $0.00 derived: sum of 3 quarters · filed 2012-05-30 | |||||||||||||
| 2010-12-31 | $0.00 10-Q/A · filed 2012-05-30 | $0.00 derived: sum of 2 quarters · filed 2012-05-30 | ||||||||||||||
| 2010-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-30 | $0.00 10-K/A · filed 2012-05-30 | ||||||||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-12-13 |