TerraVolt Holdings, Inc. Payments of Debt Issuance Costs
TerraVolt Holdings, Inc. (GEDC) reported Payments of Debt Issuance Costs of $10.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-14
- TerraVolt Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TerraVolt Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- TerraVolt Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- TerraVolt Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $10.00K.
- TerraVolt Holdings, Inc. payments of debt issuance costs for fiscal 2025 was $10.00K, a 90.57% decline from fiscal 2024.
- TerraVolt Holdings, Inc. payments of debt issuance costs for fiscal 2024 was $106.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $10.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $10.00K 10-Q · filed 2025-11-14 | $82.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $10.00K 10-Q · filed 2026-08-14 | $82.00K derived: sum of 3 quarters · filed 2026-08-14 | $108.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $10.00K 10-Q · filed 2026-05-14 | $82.00K derived: sum of 2 quarters · filed 2026-05-14 | $108.00K derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $98.00K derived: sum of 2 quarters · filed 2026-03-31 | $106.00K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $34.00K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $8.00K 10-Q · filed 2025-08-14 |