TerraVolt Holdings, Inc. Proceeds from Issuance of Debt
TerraVolt Holdings, Inc. (GEDC) reported Proceeds from Issuance of Debt of $225.00 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-14
- TerraVolt Holdings, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TerraVolt Holdings, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- TerraVolt Holdings, Inc. proceeds from issuance of debt for the quarter ending 2025-06-30 was $0.00.
- TerraVolt Holdings, Inc. proceeds from issuance of debt for the quarter ending 2025-03-31 was $225.00K.
- TerraVolt Holdings, Inc. proceeds from issuance of debt for fiscal 2025 was $225.00K, a 84.04% decline from fiscal 2024.
- TerraVolt Holdings, Inc. proceeds from issuance of debt for fiscal 2024 was $1.41M.
- TerraVolt Holdings, Inc. proceeds from issuance of debt for fiscal 2014 was $200.00K.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 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 | $225.00K 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 | $225.00K 10-Q · filed 2025-11-14 | $1.18M 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 | $225.00K 10-Q · filed 2026-08-14 | $1.18M derived: sum of 3 quarters · filed 2026-08-14 | $1.53M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $225.00K 10-Q · filed 2026-05-14 | $1.18M derived: sum of 2 quarters · filed 2026-05-14 | $1.53M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.31M derived: sum of 2 quarters · filed 2026-03-31 | $1.41M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $460.00K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $100.00K 10-Q · filed 2025-08-14 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $200.00K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $200.00K 10-Q · filed 2015-11-16 |