OTC:GEDC | Income Statement | TerraVolt Holdings, Inc.

Complete source-backed income-statement history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$947,000.00-$947,000.00-$488,000.00-$1.44M-$1.44M-$0.06-$0.0625,730,54025,730,540
2026-03-31$596,000.00-$596,000.00-$214,000.00-$810,000.00-$810,000.00-$0.03-$0.0325,730,54025,730,540
2025-12-31$341,000.00-$341,000.00-$413,000.00-$754,000.00-$754,000.00-$0.03-$0.0300
2025-09-30$359,000.00-$359,000.00-$299,000.00-$658,000.00-$658,000.00-$0.03-$0.0325,730,54025,730,540
2025-06-30$135,000.00-$135,000.00-$4.71M-$4.85M-$4.85M-$0.19-$0.1925,730,54025,730,540
2025-03-31$220,000.00-$220,000.00-$21,000.00-$241,000.00-$241,000.00-$0.01-$0.0125,730,54025,730,540
2024-12-31$228,000.00-$228,000.00-$3.03M-$3.26M-$3.26M-$0.13-$0.1355,52355,523
2024-09-30$218,000.00-$218,000.00-$1.16M-$1.38M-$1.38M-$0.05-$0.0525,230,54025,230,540
2024-06-30$325,000.00-$325,000.00-$612,000.00-$937,000.00-$937,000.00-$0.04-$0.0425,230,54025,230,540
2024-03-31$0.00$292,000.00-$292,000.00-$6.72M-$7.01M-$7.01M-$0.28-$0.2824,827,29124,827,291
2023-12-31$0.00$3.12M-$3.12M-$994,000.00-$4.12M-$4.12M-$0.20-$0.204,661,6094,661,609
2023-09-30$92,000.00-$92,000.00-$6,000.00-$98,000.00-$98,000.00-$0.01-$0.0114,495,62114,495,621
2023-06-30$154,000.00-$154,000.00-$63,000.00-$217,000.00-$217,000.00-$0.01-$0.0114,495,62114,495,621
2023-03-31$97,000.00-$97,000.00-$102,000.00-$199,000.00-$199,000.00-$0.01-$0.0124,495,62124,495,621
2022-12-31$102,000.00-$102,000.00-$116,000.00-$218,000.00-$218,000.00$0.05$0.00-10,273,897-204,467
2022-09-30$11.01M$11.01M-$508,000.00$10.5M$10.5M$0.74$0.5614,176,34918,953,625
2022-06-30$3.57M-$3.57M-$606,000.00-$4.17M-$4.17M-$0.16-$0.1625,995,62125,995,621
2022-03-31$3.42M-$3.42M-$507,000.00-$3.93M-$3.93M-$0.1525,995,621
2021-12-31$3.57M-$3.57M-$371,000.00-$3.94M-$3.94M-$0.19-$0.192,199,3722,199,372
2021-09-30$1.88M-$1.88M-$187,000.00-$2.06M-$2.06M-$0.12-$0.1217,602,88617,602,886
2021-06-30$636,000.00-$636,000.00-$22,000.00-$658,000.00-$658,000.00-$0.0417,468,78517,468,785
2021-03-31$75,000.00-$75,000.00-$17,000.00-$92,000.00-$92,000.00-$0.0116,709,95116,709,951
2020-12-31$76,000.00-$76,000.00-$15,000.00-$91,000.00-$91,000.000
2020-09-30$78,000.00-$78,000.00-$15,000.00-$93,000.00-$93,000.0016,634,951
2020-06-30$63,000.00-$63,000.00-$33,000.00-$96,000.00-$96,000.0016,634,951
2020-03-31$174,000.00-$174,000.00-$302,000.00-$476,000.00-$476,000.0016,634,951
2019-12-31$154,000.00-$154,000.00-$129,000.00-$283,000.00-$283,000.000
2019-09-30$130,000.00-$130,000.00-$88,000.00-$218,000.00-$218,000.0016,634,951
2019-06-30$750,000.00-$750,000.00-$67,000.00-$817,000.00-$817,000.0016,634,951
2019-03-31$160,000.00-$160,000.00-$21,000.00-$181,000.00-$181,000.0016,634,951
2018-12-31$175,000.00-$175,000.00-$175,000.00380,123
2018-09-30$41,000.00-$41,000.00-$41,000.00-$41,000.00630,207
2018-06-30$5,000.00-$5,000.00$0.00-$5,000.00-$4,000.00630,207
2018-03-31$8,000.00-$8,000.00-$1.00-$8,000.00-$8,000.00630,207
2017-12-31$11,000.00-$11,603.00-$3.00-$11,000.00-$11,000.000
2017-09-30$3,000.00-$3,000.00-$6.00-$3,000.00-$3,000.00630,207
2017-06-30$9,136.00-$9,136.00$9.00-$9,146.00-$9,146.0015,719,645
2017-03-31$9,136.00-$9,136.00-$9.00-$9,127.00-$9,127.0015,719,645
2016-12-31$0.00$4,879.00-$4,879.00-$12.00-$4,867.00-$4,867.00116,812
2016-09-30$3,390.00-$3,390.00-$13.00-$3,377.00-$3,377.0015,719,645
2016-06-30$1,000.00$9,091.00-$8,091.00-$16.00-$8,075.00-$8,075.0015,719,645
2016-03-31$2,667.00$32,402.00-$29,735.00$4,769.00-$34,504.00-$34,504.0014,320,887
2015-12-31$9,965.00$15,834.00-$5,869.00$116,249.00-$122,118.00-$122,118.000
2015-09-30$9,788.00$17,446.00-$7,659.00$23,294.00-$30,952.00-$30,952.0011,975,645
2015-06-30$57,156.00$21,627.00$35,529.00$23,039.00$12,490.00$0.00$12,490.0011,975,645
2015-03-31$16,206.00$24,326.00-$8,120.00$27,047.00-$35,167.00$0.00-$35,167.00$0.0011,975,645
2014-12-31$45,330.00$14,095.00$31,235.00$19,894.00$11,341.00$0.00$11,341.000
2014-09-30$44,181.00$11,878.00$32,303.00$22,177.00$10,126.00$0.00$10,126.0011,975,645
2014-06-30$15,117.00$15,324.00-$207.00$21,839.00-$22,046.00$0.00-$22,046.0011,975,645
2014-03-31$0.00$0.00$29,078.00-$29,078.00$21,703.00-$50,781.00$0.00-$50,781.00-$0.0111,974,630
2013-09-30$0.00$29,187.00-$29,187.00-$29,187.00$0.00-$29,187.0011,975,645
2013-06-30$0.00$4,745.00-$4,745.00-$32,079.00$27,334.00$0.00$27,334.002,140,630
2013-03-31$0.00$0.00$4,748.00-$4,748.00$0.00-$4,748.00$0.00-$4,748.002,308,645
2012-12-31$0.00$0.00$29,217.00-$29,217.00$0.00$0.00$0.00-$29,217.00
2012-09-30$0.00$0.00$56,705.00$19,057.00$19,057.00
2012-06-30$0.00$0.00-$11,064.00-$11,064.00-$11,064.00
2012-03-31$0.00$0.00-$2,663.00-$2,663.00-$2,663.00
2011-12-31$0.00$0.00$7,093.00-$7,093.00$0.00-$7,093.00$0.00-$7,093.0034,112,065
2011-09-30$0.00$0.00$103,317.00-$9,464.00$0.00-$9,464.000
2011-06-30$0.00$0.00-$13,655.00-$13,655.00$0.00-$13,655.0034,112,065
2011-03-31$0.00$0.00-$11,945.00$114,570.00$114,570.00
2010-12-31$0.00$0.00-$22,594.00-$22,594.00-$22,594.0034,112,065
2010-09-30$0.00$0.00-$98,535.00$0.00-$98,535.00-984,508
2010-06-30$0.00$0.00$43,386.00-$43,386.00$0.00-$43,386.0034,045,266

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$1.06M-$1.06M-$5.44M-$6.5M-$6.5M-$0.25-$0.2525,730,54025,730,540
2024-12-31$1.06M-$1.06M-$11.53M-$12.59M-$12.59M-$0.50-$0.5025,152,13725,152,137
2023-12-31$0.00$3.47M-$3.47M-$1.17M-$4.63M-$4.63M-$0.24-$0.2419,157,23019,157,230
2022-12-31-$3.92M$3.92M-$1.74M$2.18M$2.18M$0.15$0.0814,495,62129,342,327
2021-12-31$6.15M-$6.15M-$597,000.00-$6.75M-$6.75M-$0.35-$0.3519,482,26119,482,261
2020-12-31$391,000.00-$391,000.00-$365,000.00-$756,000.00-$756,000.0016,634,951
2019-12-31$1.19M-$1.19M-$305,000.00-$1.5M-$1.5M16,634,951
2018-12-31$228,000.00-$228,000.00-$228,000.001,010,330
2017-12-31$25,000.00-$25,603.00-$25.00-$25,000.00-$25,000.00630,207
2016-12-31$3,666.00$49,761.00-$46,095.00$4,728.00-$50,823.00-$50,823.0015,371,827
2015-12-31$93,114.00$79,234.00$13,880.00$189,628.00-$175,748.00-$175,748.0011,975,645
2014-12-31$104,628.00$70,376.00$34,252.00$85,613.00-$51,361.00$0.00-$51,361.0011,975,645
2013-09-30$0.00$0.00$67,897.00-$67,897.00-$32,079.00-$35,818.00$0.00-$35,818.007,070,630
2012-09-30$0.00$0.00$35,885.00-$35,885.00-$34,122.00-$1,763.00$0.00-$1,763.001,163,130
2011-09-30$0.00$0.00$55,123.00-$55,123.00-$123,980.00$68,857.00$0.00$68,857.0034,112,065
2010-09-30$0.00$0.00-$247,831.00-$351,401.00$27,857.00-$323,544.0036,844,724