TerraVolt Holdings, Inc. Noncash Project Abandonment Costs
TerraVolt Holdings, Inc. (GEDC) reported Noncash Project Abandonment Costs of $4.59 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NoncashProjectAbandonmentCosts · last filed 2026-08-14
- TerraVolt Holdings, Inc. noncash project abandonment costs for the quarter ending 2025-12-31 was $13.00K.
- TerraVolt Holdings, Inc. noncash project abandonment costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- TerraVolt Holdings, Inc. noncash project abandonment costs for the quarter ending 2025-06-30 was $4.58M.
- TerraVolt Holdings, Inc. noncash project abandonment costs for the quarter ending 2024-12-31 was $0.00.
- TerraVolt Holdings, Inc. noncash project abandonment costs for fiscal 2025 was $4.59M, a 1235.47% increase from fiscal 2024.
- TerraVolt Holdings, Inc. noncash project abandonment costs for fiscal 2024 was $344.00K.
| Period end | Noncash Project Abandonment Costs 1 month | Noncash Project Abandonment Costs 3 month | Noncash Project Abandonment Costs 6 month | Noncash Project Abandonment Costs 9 month | Noncash Project Abandonment Costs 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $13.00K derived: sum of 2 quarters · filed 2026-03-31 | $4.59M derived: sum of 3 quarters · filed 2026-08-14 | $4.59M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.58M derived: sum of 2 quarters · filed 2026-08-14 | $4.58M 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $4.58M 10-Q · filed 2026-08-14 | $4.58M 10-Q · filed 2026-08-14 | |||
| 2025-05-31 | $366.00K 10-Q · filed 2026-05-14 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $344.00K derived: sum of 2 quarters · filed 2026-03-31 | $344.00K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $344.00K 10-Q · filed 2025-11-14 | $344.00K 10-Q · filed 2025-11-14 |