TerraVolt Holdings, Inc. Proceeds from Notes Payable
TerraVolt Holdings, Inc. (GEDC) reported Proceeds from Notes Payable of $15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-14
- TerraVolt Holdings, Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $250.00K.
- TerraVolt Holdings, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $500.00K.
- TerraVolt Holdings, Inc. proceeds from notes payable for the quarter ending 2024-12-31 was $0.00.
- TerraVolt Holdings, Inc. proceeds from notes payable for the quarter ending 2024-09-30 was $0.00.
- TerraVolt Holdings, Inc. proceeds from notes payable for fiscal 2025 was $1.00M, a 0.00% change from fiscal 2024.
- TerraVolt Holdings, Inc. proceeds from notes payable for fiscal 2024 was $1.00M.
- TerraVolt Holdings, Inc. proceeds from notes payable for fiscal 2021 was $150.00K, a 1400.00% increase from fiscal 2020.
- TerraVolt Holdings, Inc. proceeds from notes payable for fiscal 2020 was $10.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 115 month | Proceeds from Notes Payable 117 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15.00M 10-Q · filed 2026-08-14 | |||||
| 2025-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $750.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.00M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $750.00K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $250.00K 10-Q · filed 2026-08-14 | |||||
| 2024-12-31 | $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 2026-03-31 | $1.00M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $1.00M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.00M 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-14 | |||||
| 2021-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $51.00K derived: sum of 2 quarters · filed 2023-04-17 | $110.00K derived: sum of 3 quarters · filed 2023-04-17 | $150.00K 10-K · filed 2023-04-17 | ||
| 2021-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $88.00K derived: sum of 2 quarters · filed 2022-11-14 | $128.00K 10-Q · filed 2022-11-14 | $128.00K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $99.00K 10-Q · filed 2022-08-15 | $99.00K derived: sum of 3 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $40.00K 10-Q · filed 2022-05-16 | $40.00K derived: sum of 2 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $10.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $10.00K 10-Q · filed 2021-11-15 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21 | $0.00 10-Q · filed 2015-08-21 | $0.00 derived: sum of 3 quarters · filed 2015-08-21 | $0.00 derived: sum of 4 quarters · filed 2015-08-21 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-20 | $0.00 derived: sum of 2 quarters · filed 2015-05-20 | $0.00 derived: sum of 3 quarters · filed 2015-05-20 | $0.00 derived: sum of 4 quarters · filed 2015-08-21 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $0.00 derived: sum of 3 quarters · filed 2015-08-21 | $200.00K 10-K · filed 2015-03-31 | ||
| 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 2015-08-21 | $200.00K 10-Q · filed 2014-11-14 | $2.31M derived: sum of 4 quarters · filed 2015-08-21 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21 | $200.00K 10-Q · filed 2015-08-21 | $2.31M derived: sum of 3 quarters · filed 2015-08-21 | $2.31M derived: sum of 4 quarters · filed 2015-08-21 | ||
| 2014-03-31 | $200.00K 10-Q · filed 2015-05-20 | $2.31M derived: sum of 2 quarters · filed 2015-05-20 | $2.31M derived: sum of 3 quarters · filed 2015-05-20 | $2.31M derived: sum of 4 quarters · filed 2015-05-20 | $3.31M 10-Q · filed 2014-05-13 | |
| 2013-12-31 | $2.11M 10-K · filed 2015-03-31 | $2.11M derived: sum of 2 quarters · filed 2015-03-31 | $2.11M derived: sum of 3 quarters · filed 2015-03-31 | $2.11M derived: sum of 4 quarters · filed 2015-03-31 | $3.11M 10-K/A · filed 2014-03-31 | |
| 2013-09-30 | $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 | $0.00 10-K · filed 2015-03-31 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | $0.00 derived: sum of 3 quarters · filed 2015-03-31 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-31 |