TerraVolt Holdings, Inc. Increase (Decrease) in Prepaid Expense
TerraVolt Holdings, Inc. (GEDC) reported Increase (Decrease) in Prepaid Expense of $3.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidExpense · last filed 2025-11-14
- TerraVolt Holdings, Inc. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was -$5.00K.
- TerraVolt Holdings, Inc. increase (decrease) in prepaid expense for the quarter ending 2023-12-31 was -$2.00K, a 166.67% decline year-over-year.
- TerraVolt Holdings, Inc. increase (decrease) in prepaid expense for the quarter ending 2023-09-30 was $2.00K.
- TerraVolt Holdings, Inc. increase (decrease) in prepaid expense for the quarter ending 2023-06-30 was $10.00K.
- TerraVolt Holdings, Inc. increase (decrease) in prepaid expense for fiscal 2023 was $6.00K.
- TerraVolt Holdings, Inc. increase (decrease) in prepaid expense for fiscal 2022 was -$3.00K, a 160.00% decline from fiscal 2021.
- TerraVolt Holdings, Inc. increase (decrease) in prepaid expense for fiscal 2021 was $5.00K.
- TerraVolt Holdings, Inc. increase (decrease) in prepaid expense for fiscal 2018 was $2.00K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed | Increase (Decrease) in Prepaid Expense 84 month | Increase (Decrease) in Prepaid Expense 87 month | Increase (Decrease) in Prepaid Expense 91 month | Increase (Decrease) in Prepaid Expense 94 month | Increase (Decrease) in Prepaid Expense 97 month | Increase (Decrease) in Prepaid Expense 100 month | Increase (Decrease) in Prepaid Expense 103 month | Increase (Decrease) in Prepaid Expense 106 month | Increase (Decrease) in Prepaid Expense 108 month | Increase (Decrease) in Prepaid Expense 111 month | Increase (Decrease) in Prepaid Expense 115 month | Increase (Decrease) in Prepaid Expense 117 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.00K 10-Q · filed 2025-11-14 | ||||||||||||||||
| 2025-06-30 | $8.00K 10-Q · filed 2025-08-14 | |||||||||||||||||
| 2023-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $0.00 derived: sum of 2 quarters · filed 2025-04-02 | $10.00K derived: sum of 3 quarters · filed 2025-04-02 | $6.00K 10-K · filed 2025-04-02 | ||||||||||||||
| 2023-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $12.00K derived: sum of 2 quarters · filed 2024-11-19 | $8.00K 10-Q · filed 2024-11-19 | $11.00K derived: sum of 4 quarters · filed 2024-11-19 | ||||||||||||||
| 2023-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.00K 10-Q · filed 2024-08-14 | $9.00K derived: sum of 3 quarters · filed 2024-08-14 | -$3.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||
| 2023-03-31 | -$4.00K 10-Q · filed 2024-05-15 | -$1.00K derived: sum of 2 quarters · filed 2024-05-15 | -$13.00K derived: sum of 3 quarters · filed 2024-05-15 | -$21.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||||
| 2022-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$9.00K derived: sum of 2 quarters · filed 2024-04-09 | -$17.00K derived: sum of 3 quarters · filed 2024-04-09 | -$3.00K 10-K · filed 2024-04-09 | ||||||||||||||
| 2022-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$20.00K derived: sum of 2 quarters · filed 2023-11-14 | -$6.00K 10-Q · filed 2023-11-14 | $1.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||
| 2022-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $6.00K 10-Q · filed 2023-08-14 | $13.00K derived: sum of 3 quarters · filed 2023-08-14 | $13.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||
| 2022-03-31 | $14.00K 10-Q · filed 2023-05-15 | $21.00K derived: sum of 2 quarters · filed 2023-05-15 | $21.00K derived: sum of 3 quarters · filed 2023-05-15 | |||||||||||||||
| 2021-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $7.00K derived: sum of 2 quarters · filed 2023-04-17 | $5.00K 10-K · filed 2023-04-17 | |||||||||||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.00K 10-Q · filed 2022-11-14 | ||||||||||||||||
| 2021-06-30 | -$2.00K 10-Q · filed 2022-08-15 | |||||||||||||||||
| 2018-12-31 | $2.00K 10-K · filed 2020-03-30 | -$2.00K 10-K · filed 2019-04-01 | ||||||||||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$650.00 derived: sum of 2 quarters · filed 2018-03-28 | $0.00 derived: sum of 3 quarters · filed 2018-08-15 | -$325.00 10-K · filed 2018-03-28 | ||||||||||||||
| 2017-09-30 | -$650.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2018-08-15 | -$325.00 10-Q · filed 2017-10-27 | |||||||||||||||
| 2017-06-30 | $650.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | $325.00 10-Q · filed 2018-08-15 | -$325.00 10-Q · filed 2017-08-14 | |||||||||||||||
| 2017-03-31 | -$325.00 10-Q · filed 2017-05-15 | |||||||||||||||||
| 2016-12-31 | $325.00 10-K · filed 2018-03-28 | -$325.00 10-K · filed 2017-03-21 | ||||||||||||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | |||||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | ||||||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-13 | -$2.78K 10-Q · filed 2014-05-13 | ||||||||||||||||
| 2013-12-31 | -$2.78K 10-K/A · filed 2014-03-31 | |||||||||||||||||
| 2013-09-30 | $4.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $750.00 derived: sum of 2 quarters · filed 2014-11-14 | $2.13K 10-Q · filed 2014-11-14 | $3.50K 10-K/A · filed 2014-03-31 | -$2.78K 10-K · filed 2014-01-14 | |||||||||||||
| 2013-06-30 | -$3.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.13K 10-Q · filed 2014-08-14 | $3.50K 10-Q/A · filed 2013-08-15 | -$3.00K derived: sum of 4 quarters · filed 2014-08-14 | -$2.78K 10-Q/A · filed 2013-08-15 | |||||||||||||
| 2013-03-31 | $1.38K 10-Q · filed 2014-05-13 | $2.75K 10-Q · filed 2013-05-15 | $500.00 derived: sum of 3 quarters · filed 2014-05-13 | $500.00 derived: sum of 4 quarters · filed 2014-05-13 | -$3.53K 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | $1.38K 10-K/A · filed 2014-03-31 | -$875.00 derived: sum of 2 quarters · filed 2014-03-31 | -$875.00 derived: sum of 3 quarters · filed 2014-03-31 | -$2.13K derived: sum of 4 quarters · filed 2014-03-31 | -$4.91K 10-Q · filed 2013-02-14 | |||||||||||||
| 2012-09-30 | -$2.25K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$2.25K derived: sum of 2 quarters · filed 2014-03-31 | -$3.50K derived: sum of 3 quarters · filed 2014-03-31 | -$3.10K 10-K/A · filed 2014-03-31 | -$6.28K 10-K · filed 2012-12-31 | |||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-15 | -$1.25K derived: sum of 2 quarters · filed 2013-08-15 | -$854.00 10-Q/A · filed 2013-08-15 | -$456.00 derived: sum of 4 quarters · filed 2013-08-15 | -$4.03K 10-Q · filed 2012-08-20 | |||||||||||||
| 2012-03-31 | -$1.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$854.00 10-Q · filed 2013-05-15 | -$456.00 derived: sum of 3 quarters · filed 2013-05-15 | $333.00 derived: sum of 4 quarters · filed 2013-05-15 | -$4.03K 10-Q · filed 2012-05-18 | |||||||||||||
| 2011-12-31 | $396.00 10-Q · filed 2013-02-14 | $794.00 derived: sum of 2 quarters · filed 2013-02-14 | $1.58K derived: sum of 3 quarters · filed 2013-02-14 | $0.00 derived: sum of 4 quarters · filed 2013-02-14 | -$2.78K 10-Q/A · filed 2012-05-30 | |||||||||||||
| 2011-09-30 | $398.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | $1.19K derived: sum of 2 quarters · filed 2012-12-31 | -$396.00 derived: sum of 3 quarters · filed 2012-12-31 | -$396.00 10-K · filed 2012-12-31 | -$3.18K 10-K/A · filed 2012-05-30 | |||||||||||||
| 2011-06-30 | $789.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | -$794.00 derived: sum of 2 quarters · filed 2012-08-20 | -$794.00 10-Q · filed 2012-08-20 | $19.25K derived: sum of 4 quarters · filed 2012-08-20 | -$3.58K 10-Q · filed 2011-12-13 | |||||||||||||
| 2011-03-31 | -$1.58K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-18 | -$1.58K 10-Q · filed 2012-05-18 | $18.46K derived: sum of 3 quarters · filed 2012-05-30 | |||||||||||||||
| 2010-12-31 | $0.00 10-Q/A · filed 2012-05-30 | $20.04K derived: sum of 2 quarters · filed 2012-05-30 | ||||||||||||||||
| 2010-09-30 | $20.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-30 | $29.23K 10-K/A · filed 2012-05-30 | ||||||||||||||||
| 2010-06-30 | $9.19K 10-Q · filed 2011-12-13 |