TerraVolt Holdings, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TerraVolt Holdings, Inc. (GEDC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $295.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- TerraVolt Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $184.00K, a 26.69% decline year-over-year.
- TerraVolt Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $111.00K, a 164.29% increase year-over-year.
- TerraVolt Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $83.00K.
- TerraVolt Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $31.00K, a 63.16% increase year-over-year.
- TerraVolt Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $407.00K.
- TerraVolt Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$131.00K, a 121.62% decline from fiscal 2023.
- TerraVolt Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $606.00K, a 466.36% increase from fiscal 2022.
- TerraVolt Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $107.00K, a 282.14% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 84 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 87 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 91 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 94 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 97 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 100 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 103 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 106 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 108 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 111 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 115 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 117 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $295.00K 10-Q · filed 2026-08-14 | $378.00K derived: sum of 3 quarters · filed 2026-08-14 | $409.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||
| 2026-03-31 | $111.00K 10-Q · filed 2026-05-14 | $194.00K derived: sum of 2 quarters · filed 2026-05-14 | $225.00K derived: sum of 3 quarters · filed 2026-05-14 | $476.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||
| 2025-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $114.00K derived: sum of 2 quarters · filed 2026-03-31 | $365.00K derived: sum of 3 quarters · filed 2026-08-14 | $407.00K 10-K · filed 2026-03-31 | |||||||||||||||
| 2025-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $282.00K derived: sum of 2 quarters · filed 2026-08-14 | $324.00K 10-Q · filed 2025-11-14 | $154.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||
| 2025-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $293.00K 10-Q · filed 2026-08-14 | $123.00K derived: sum of 3 quarters · filed 2026-08-14 | $142.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||
| 2025-03-31 | $42.00K 10-Q · filed 2026-05-14 | -$128.00K derived: sum of 2 quarters · filed 2026-05-14 | -$109.00K derived: sum of 3 quarters · filed 2026-05-14 | -$49.00K derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||||
| 2024-12-31 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$151.00K derived: sum of 2 quarters · filed 2026-03-31 | -$91.00K derived: sum of 3 quarters · filed 2026-03-31 | -$131.00K 10-K · filed 2026-03-31 | |||||||||||||||
| 2024-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $79.00K derived: sum of 2 quarters · filed 2025-11-14 | $39.00K 10-Q · filed 2025-11-14 | $195.00K derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||||||
| 2024-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $20.00K 10-Q · filed 2025-08-14 | $176.00K derived: sum of 3 quarters · filed 2025-08-14 | $383.00K derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||||||
| 2024-03-31 | -$40.00K 10-Q · filed 2025-05-14 | $116.00K derived: sum of 2 quarters · filed 2025-05-14 | $323.00K derived: sum of 3 quarters · filed 2025-05-14 | $442.00K derived: sum of 4 quarters · filed 2025-05-14 | |||||||||||||||
| 2023-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $363.00K derived: sum of 2 quarters · filed 2025-04-02 | $482.00K derived: sum of 3 quarters · filed 2025-04-02 | $606.00K 10-K · filed 2025-04-02 | |||||||||||||||
| 2023-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $326.00K derived: sum of 2 quarters · filed 2024-11-19 | $450.00K 10-Q · filed 2024-11-19 | $525.00K derived: sum of 4 quarters · filed 2024-11-19 | |||||||||||||||
| 2023-06-30 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $243.00K 10-Q · filed 2024-08-14 | $318.00K derived: sum of 3 quarters · filed 2024-08-14 | $358.00K derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||||||
| 2023-03-31 | $124.00K 10-Q · filed 2024-05-15 | $199.00K derived: sum of 2 quarters · filed 2024-05-15 | $239.00K derived: sum of 3 quarters · filed 2024-05-15 | $182.00K derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||||||
| 2022-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $115.00K derived: sum of 2 quarters · filed 2024-04-09 | $58.00K derived: sum of 3 quarters · filed 2024-04-09 | $107.00K 10-K · filed 2024-04-09 | |||||||||||||||
| 2022-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$17.00K derived: sum of 2 quarters · filed 2023-11-14 | $32.00K 10-Q · filed 2023-11-14 | $42.00K derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||||
| 2022-06-30 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$8.00K 10-Q · filed 2023-08-14 | $2.00K derived: sum of 3 quarters · filed 2023-08-14 | -$3.00K derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||
| 2022-03-31 | $49.00K 10-Q · filed 2023-05-15 | $59.00K derived: sum of 2 quarters · filed 2023-05-15 | $54.00K derived: sum of 3 quarters · filed 2023-05-15 | $82.00K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||||
| 2021-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $5.00K derived: sum of 2 quarters · filed 2023-04-17 | $33.00K derived: sum of 3 quarters · filed 2023-04-17 | $28.00K 10-K · filed 2023-04-17 | |||||||||||||||
| 2021-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $23.00K derived: sum of 2 quarters · filed 2022-11-14 | $18.00K 10-Q · filed 2022-11-14 | $97.00K derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||||
| 2021-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $23.00K 10-Q · filed 2022-08-15 | $102.00K derived: sum of 3 quarters · filed 2022-08-15 | $161.00K derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||||
| 2021-03-31 | -$5.00K 10-Q · filed 2022-05-16 | $74.00K derived: sum of 2 quarters · filed 2022-05-16 | $133.00K derived: sum of 3 quarters · filed 2022-05-16 | $183.00K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||||||
| 2020-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $138.00K derived: sum of 2 quarters · filed 2022-03-31 | $188.00K derived: sum of 3 quarters · filed 2022-03-31 | $248.00K 10-K · filed 2022-03-31 | |||||||||||||||
| 2020-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $109.00K derived: sum of 2 quarters · filed 2021-11-15 | $169.00K 10-Q · filed 2021-11-15 | $209.00K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||||
| 2020-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $110.00K 10-Q · filed 2021-08-16 | $150.00K derived: sum of 3 quarters · filed 2021-08-16 | $186.00K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||||
| 2020-03-31 | $60.00K 10-Q · filed 2021-07-14 | $100.00K derived: sum of 2 quarters · filed 2021-07-14 | $136.00K derived: sum of 3 quarters · filed 2021-07-14 | $220.00K derived: sum of 4 quarters · filed 2021-07-14 | |||||||||||||||
| 2019-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $76.00K derived: sum of 2 quarters · filed 2021-06-30 | $160.00K derived: sum of 3 quarters · filed 2021-06-30 | $199.00K 10-K · filed 2021-06-30 | |||||||||||||||
| 2019-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-29 | $120.00K derived: sum of 2 quarters · filed 2021-06-29 | $159.00K 10-Q · filed 2021-06-29 | $298.00K derived: sum of 4 quarters · filed 2021-06-29 | |||||||||||||||
| 2019-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-29 | $123.00K 10-Q · filed 2021-06-29 | $262.00K derived: sum of 3 quarters · filed 2021-06-29 | $299.00K derived: sum of 4 quarters · filed 2021-06-29 | |||||||||||||||
| 2019-03-31 | $39.00K 10-Q · filed 2021-06-29 | $178.00K derived: sum of 2 quarters · filed 2021-06-29 | $215.00K derived: sum of 3 quarters · filed 2021-06-29 | $219.00K derived: sum of 4 quarters · filed 2021-06-29 | |||||||||||||||
| 2018-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $176.00K derived: sum of 2 quarters · filed 2020-03-30 | $180.00K derived: sum of 3 quarters · filed 2020-03-30 | $185.00K 10-K · filed 2020-03-30 | |||||||||||||||
| 2018-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $41.00K derived: sum of 2 quarters · filed 2019-11-13 | $46.00K 10-Q · filed 2019-11-13 | $49.42K derived: sum of 4 quarters · filed 2019-11-13 | |||||||||||||||
| 2018-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $9.00K 10-Q · filed 2019-08-14 | $9.07K 10-Q · filed 2018-08-15 | $12.43K derived: sum of 3 quarters · filed 2019-08-14 | $11.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||
| 2018-03-31 | $5.00K 10-Q · filed 2019-05-15 | $4.59K 10-Q · filed 2018-05-14 | $8.43K derived: sum of 2 quarters · filed 2019-05-15 | $7.00K derived: sum of 3 quarters · filed 2019-05-15 | |||||||||||||||
| 2017-12-31 | $3.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.00K derived: sum of 2 quarters · filed 2019-04-01 | $4.00K 10-K · filed 2019-04-01 | $3.77K 10-K · filed 2018-03-28 | |||||||||||||||
| 2017-09-30 | -$1.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $575.00 10-Q · filed 2017-10-27 | |||||||||||||||||
| 2017-06-30 | $2.00K 10-Q · filed 2018-08-15 | ||||||||||||||||||
| 2016-12-31 | -$4.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$31.00 derived: sum of 2 quarters · filed 2018-03-28 | -$12.42K derived: sum of 3 quarters · filed 2018-03-28 | -$13.02K 10-K · filed 2018-03-28 | |||||||||||||||
| 2016-09-30 | $4.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$8.03K derived: sum of 2 quarters · filed 2017-10-27 | -$8.63K 10-Q · filed 2017-10-27 | $57.63K derived: sum of 4 quarters · filed 2017-10-27 | |||||||||||||||
| 2016-06-30 | -$12.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$12.99K 10-Q · filed 2017-08-14 | $12.99K 10-Q · filed 2016-08-15 | $53.27K derived: sum of 3 quarters · filed 2017-08-14 | $374.06K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||
| 2016-03-31 | -$598.00 10-Q · filed 2017-05-15 | $598.00 10-Q · filed 2016-05-16 | $65.66K derived: sum of 2 quarters · filed 2017-05-15 | $386.45K derived: sum of 3 quarters · filed 2017-05-15 | $317.34K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||
| 2015-12-31 | $66.25K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $387.05K derived: sum of 2 quarters · filed 2017-03-21 | $317.94K derived: sum of 3 quarters · filed 2017-03-21 | $261.58K 10-K · filed 2017-03-21 | -$261.58K 10-K · filed 2016-03-30 | ||||||||||||||
| 2015-09-30 | $320.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $251.68K derived: sum of 2 quarters · filed 2016-11-14 | $195.33K 10-Q · filed 2016-11-14 | -$275.51K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||||
| 2015-06-30 | -$69.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$125.46K 10-Q · filed 2016-08-15 | $125.46K 10-Q · filed 2015-08-21 | -$596.30K derived: sum of 3 quarters · filed 2016-08-15 | -$530.43K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||
| 2015-03-31 | -$56.35K 10-Q · filed 2016-05-16 | $56.35K 10-Q · filed 2015-05-20 | -$527.19K derived: sum of 2 quarters · filed 2016-05-16 | -$461.32K derived: sum of 3 quarters · filed 2016-05-16 | -$392.22K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||
| 2014-12-31 | -$470.84K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$404.97K derived: sum of 2 quarters · filed 2016-03-30 | -$335.87K derived: sum of 3 quarters · filed 2016-03-30 | -$275.20K 10-K · filed 2016-03-30 | $275.20K 10-K · filed 2015-03-31 | ||||||||||||||
| 2014-09-30 | $65.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $134.97K derived: sum of 2 quarters · filed 2015-11-16 | $195.64K 10-Q · filed 2015-11-16 | $197.09K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||||||
| 2014-06-30 | $69.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21 | $129.77K 10-Q · filed 2015-08-21 | $131.22K derived: sum of 3 quarters · filed 2015-08-21 | $174.65K derived: sum of 4 quarters · filed 2015-08-21 | |||||||||||||||
| 2014-03-31 | $60.67K 10-Q · filed 2015-05-20 | $62.12K derived: sum of 2 quarters · filed 2015-05-20 | $105.55K derived: sum of 3 quarters · filed 2015-05-20 | $87.33K derived: sum of 4 quarters · filed 2015-05-20 | $336.96K 10-Q · filed 2014-05-13 | ||||||||||||||
| 2013-12-31 | $1.46K 10-K · filed 2015-03-31 | $44.88K derived: sum of 2 quarters · filed 2015-03-31 | $26.66K derived: sum of 3 quarters · filed 2015-03-31 | $16.54K derived: sum of 4 quarters · filed 2015-03-31 | $276.29K 10-K/A · filed 2014-03-31 | ||||||||||||||
| 2013-09-30 | $43.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $25.21K derived: sum of 2 quarters · filed 2014-11-14 | $15.08K 10-Q · filed 2014-11-14 | $18.85K 10-K · filed 2015-03-31 | -$18.85K 10-K · filed 2014-01-14 | $274.83K 10-K · filed 2014-01-14 | |||||||||||||
| 2013-06-30 | -$18.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$28.35K 10-Q · filed 2014-08-14 | -$24.58K 10-Q/A · filed 2013-08-15 | -$47.53K derived: sum of 4 quarters · filed 2015-03-31 | $231.41K 10-Q/A · filed 2013-08-15 | ||||||||||||||
| 2013-03-31 | -$10.13K 10-Q · filed 2014-05-13 | -$6.36K 10-Q · filed 2013-05-15 | -$29.32K derived: sum of 3 quarters · filed 2015-03-31 | -$19.53K derived: sum of 4 quarters · filed 2015-03-31 | $347.33K 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | $3.77K 10-K · filed 2015-03-31 | -$19.19K derived: sum of 2 quarters · filed 2015-03-31 | -$9.40K derived: sum of 3 quarters · filed 2015-03-31 | -$7.55K derived: sum of 4 quarters · filed 2015-03-31 | $259.75K 10-Q · filed 2013-02-14 | ||||||||||||||
| 2012-09-30 | -$22.96K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$13.18K derived: sum of 2 quarters · filed 2014-03-31 | -$11.32K derived: sum of 3 quarters · filed 2014-03-31 | -$11.94K 10-K/A · filed 2014-03-31 | $255.98K 10-K · filed 2012-12-31 | ||||||||||||||
| 2012-06-30 | $9.78K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-15 | $11.64K derived: sum of 2 quarters · filed 2013-08-15 | $11.02K 10-Q/A · filed 2013-08-15 | $26.08K derived: sum of 4 quarters · filed 2013-08-15 | $278.94K 10-Q · filed 2012-08-20 | ||||||||||||||
| 2012-03-31 | $1.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $1.24K 10-Q · filed 2013-05-15 | $16.30K derived: sum of 3 quarters · filed 2013-05-15 | $1.16K derived: sum of 4 quarters · filed 2013-05-15 | $269.16K 10-Q · filed 2012-05-18 | ||||||||||||||
| 2011-12-31 | -$619.00 10-Q · filed 2013-02-14 | $14.44K derived: sum of 2 quarters · filed 2013-02-14 | -$700.00 derived: sum of 3 quarters · filed 2013-02-14 | -$10.59K derived: sum of 4 quarters · filed 2013-02-14 | $267.30K 10-Q/A · filed 2012-05-30 | ||||||||||||||
| 2011-09-30 | $15.06K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | -$81.00 derived: sum of 2 quarters · filed 2012-12-31 | -$9.97K derived: sum of 3 quarters · filed 2012-12-31 | $4.88K 10-K · filed 2012-12-31 | $267.92K 10-K/A · filed 2012-05-30 | ||||||||||||||
| 2011-06-30 | -$15.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | -$25.03K derived: sum of 2 quarters · filed 2012-08-20 | -$10.18K 10-Q · filed 2012-08-20 | $40.22K derived: sum of 4 quarters · filed 2012-08-20 | $252.86K 10-Q · filed 2011-12-13 | ||||||||||||||
| 2011-03-31 | -$9.89K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-18 | $4.96K 10-Q · filed 2012-05-18 | $55.37K derived: sum of 3 quarters · filed 2012-05-30 | ||||||||||||||||
| 2010-12-31 | $14.85K 10-Q/A · filed 2012-05-30 | $65.25K derived: sum of 2 quarters · filed 2012-05-30 | |||||||||||||||||
| 2010-09-30 | $50.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-30 | $59.68K 10-K/A · filed 2012-05-30 | |||||||||||||||||
| 2010-06-30 | $9.28K 10-Q · filed 2011-12-13 |