TerraVolt Holdings, Inc. Interest Expense
TerraVolt Holdings, Inc. (GEDC) reported Interest Expense of $310.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-14.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2025-05-14
- TerraVolt Holdings, Inc. interest expense for the quarter ending 2025-03-31 was $310.00K, a 52.71% increase year-over-year.
- TerraVolt Holdings, Inc. interest expense for the quarter ending 2024-12-31 was $42.00K, a 49.40% decline year-over-year.
- TerraVolt Holdings, Inc. interest expense for the quarter ending 2024-09-30 was $23.00K, a 76.77% decline year-over-year.
- TerraVolt Holdings, Inc. interest expense for the quarter ending 2024-06-30 was $16.00K.
- TerraVolt Holdings, Inc. interest expense for fiscal 2024 was $284.00K, a 44.90% increase from fiscal 2023.
- TerraVolt Holdings, Inc. interest expense for fiscal 2023 was $196.00K.
- TerraVolt Holdings, Inc. interest expense for fiscal 2020 was $227.00K, a 25.57% decline from fiscal 2019.
- TerraVolt Holdings, Inc. interest expense for fiscal 2019 was $305.00K.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 84 month | Interest Expense 87 month | Interest Expense 91 month | Interest Expense 94 month | Interest Expense 97 month |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $310.00K 10-Q · filed 2025-05-14 | $352.00K derived: sum of 2 quarters · filed 2025-05-14 | $375.00K derived: sum of 3 quarters · filed 2025-05-14 | $391.00K derived: sum of 4 quarters · filed 2025-05-14 | |||||
| 2024-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $65.00K derived: sum of 2 quarters · filed 2025-04-02 | $81.00K derived: sum of 3 quarters · filed 2025-04-02 | $284.00K 10-K · filed 2025-04-02 | |||||
| 2024-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $39.00K derived: sum of 2 quarters · filed 2024-11-19 | $242.00K 10-Q · filed 2024-11-19 | $325.00K derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2024-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $219.00K 10-Q · filed 2024-08-14 | $302.00K derived: sum of 3 quarters · filed 2024-08-14 | $401.00K derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2024-03-31 | $203.00K 10-Q · filed 2024-05-15 | $286.00K derived: sum of 2 quarters · filed 2024-05-15 | $385.00K derived: sum of 3 quarters · filed 2024-05-15 | ||||||
| 2023-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $182.00K derived: sum of 2 quarters · filed 2024-04-09 | $196.00K 10-K · filed 2024-04-09 | ||||||
| 2023-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $113.00K 10-Q · filed 2023-11-14 | |||||||
| 2023-06-30 | $14.00K 10-Q · filed 2023-08-14 | ||||||||
| 2021-09-30 | $187.00K 10-Q · filed 2021-11-15 | $209.00K derived: sum of 2 quarters · filed 2021-11-15 | $226.00K 10-Q · filed 2021-11-15 | $241.00K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2021-06-30 | $22.00K 10-Q · filed 2021-08-16 | $39.00K 10-Q · filed 2021-08-16 | $54.00K derived: sum of 3 quarters · filed 2021-08-16 | $69.00K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2021-03-31 | $17.00K 10-Q · filed 2021-07-14 | $32.00K derived: sum of 2 quarters · filed 2021-07-14 | $47.00K derived: sum of 3 quarters · filed 2021-11-15 | $80.00K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $30.00K derived: sum of 2 quarters · filed 2021-11-15 | $63.00K derived: sum of 3 quarters · filed 2021-11-15 | $227.00K 10-K · filed 2021-06-30 | |||||
| 2020-09-30 | $15.00K 10-Q · filed 2021-11-15 | $48.00K derived: sum of 2 quarters · filed 2021-11-15 | $212.00K 10-Q · filed 2021-11-15 | $341.00K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $33.00K 10-Q · filed 2021-08-16 | $197.00K 10-Q · filed 2021-08-16 | $326.00K derived: sum of 3 quarters · filed 2021-08-16 | $414.00K derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | $164.00K 10-Q · filed 2021-07-14 | $293.00K derived: sum of 2 quarters · filed 2021-07-14 | $381.00K derived: sum of 3 quarters · filed 2021-07-14 | $448.00K derived: sum of 4 quarters · filed 2021-07-14 | |||||
| 2019-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $217.00K derived: sum of 2 quarters · filed 2021-06-30 | $284.00K derived: sum of 3 quarters · filed 2021-06-30 | $305.00K 10-K · filed 2021-06-30 | |||||
| 2019-09-30 | $88.00K 10-Q · filed 2021-06-29 | $155.00K derived: sum of 2 quarters · filed 2021-06-29 | $176.00K 10-Q · filed 2021-06-29 | ||||||
| 2019-06-30 | $67.00K 10-Q · filed 2021-06-29 | $88.00K 10-Q · filed 2021-06-29 | |||||||
| 2019-03-31 | $21.00K 10-Q · filed 2021-06-29 | ||||||||
| 2012-06-30 | $0.00 10-Q · filed 2012-08-20 | $0.00 derived: sum of 2 quarters · filed 2012-08-20 | $0.00 10-Q · filed 2012-08-20 | $88.00 derived: sum of 4 quarters · filed 2012-08-20 | $598.97K 10-Q · filed 2012-08-20 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-18 | $0.00 10-Q · filed 2012-05-18 | $88.00 derived: sum of 3 quarters · filed 2012-05-30 | $88.00 derived: sum of 4 quarters · filed 2012-08-20 | $598.97K 10-Q · filed 2012-05-18 | ||||
| 2011-12-31 | $0.00 10-Q/A · filed 2012-05-30 | $88.00 derived: sum of 2 quarters · filed 2012-05-30 | $88.00 derived: sum of 3 quarters · filed 2012-08-20 | $88.00 derived: sum of 4 quarters · filed 2012-08-20 | $598.97K 10-Q/A · filed 2012-05-30 | ||||
| 2011-09-30 | $88.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-30 | $88.00 derived: sum of 2 quarters · filed 2012-08-20 | $88.00 derived: sum of 3 quarters · filed 2012-08-20 | $2.54K 10-K/A · filed 2012-05-30 | $598.97K 10-K/A · filed 2012-05-30 | ||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-20 | $0.00 derived: sum of 2 quarters · filed 2012-08-20 | $2.45K 10-Q · filed 2012-08-20 | $35.85K derived: sum of 4 quarters · filed 2012-08-20 | $598.88K 10-Q · filed 2011-12-13 | ||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-18 | $2.45K 10-Q · filed 2012-05-18 | $35.85K derived: sum of 3 quarters · filed 2012-05-30 | $35.88K derived: sum of 4 quarters · filed 2012-05-30 | |||||
| 2010-12-31 | $2.45K 10-Q/A · filed 2012-05-30 | $35.85K derived: sum of 2 quarters · filed 2012-05-30 | $35.88K derived: sum of 3 quarters · filed 2012-05-30 | ||||||
| 2010-09-30 | $33.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-30 | $33.43K derived: sum of 2 quarters · filed 2012-05-30 | $33.59K 10-K/A · filed 2012-05-30 | ||||||
| 2010-06-30 | $21.00 10-Q · filed 2011-12-13 | $179.00 10-Q · filed 2011-12-13 |