TerraVolt Holdings, Inc. Proceeds from (Repayments of) Related Party Debt
TerraVolt Holdings, Inc. (GEDC) reported Proceeds from (Repayments of) Related Party Debt of $246.00 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2025-11-14
- TerraVolt Holdings, Inc. proceeds from (repayments of) related party debt for the quarter ending 2025-09-30 was $246.00K.
- TerraVolt Holdings, Inc. proceeds from (repayments of) related party debt for the quarter ending 2025-06-30 was $75.00K, a 87.82% decline year-over-year.
- TerraVolt Holdings, Inc. proceeds from (repayments of) related party debt for the quarter ending 2024-12-31 was $1.53M.
- TerraVolt Holdings, Inc. proceeds from (repayments of) related party debt for the quarter ending 2024-09-30 was $0.00.
- TerraVolt Holdings, Inc. proceeds from (repayments of) related party debt for fiscal 2024 was $2.40M.
- TerraVolt Holdings, Inc. proceeds from (repayments of) related party debt for fiscal 2014 was $0.00.
- TerraVolt Holdings, Inc. proceeds from (repayments of) related party debt for fiscal 2013 was $42.82K.
- TerraVolt Holdings, Inc. proceeds from (repayments of) related party debt for fiscal 2012 was -$25.00K, a 171.43% decline from fiscal 2011.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month | Proceeds from (Repayments of) Related Party Debt 100 month | Proceeds from (Repayments of) Related Party Debt 103 month | Proceeds from (Repayments of) Related Party Debt 106 month | Proceeds from (Repayments of) Related Party Debt 108 month | Proceeds from (Repayments of) Related Party Debt 111 month | Proceeds from (Repayments of) Related Party Debt 115 month | Proceeds from (Repayments of) Related Party Debt 117 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $246.00K 10-Q · filed 2025-11-14 | $321.00K derived: sum of 2 quarters · filed 2025-11-14 | $321.00K 10-Q · filed 2025-11-14 | ||||||||
| 2025-06-30 | $75.00K 10-Q · filed 2025-08-14 | $75.00K 10-Q · filed 2025-08-14 | |||||||||
| 2024-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $1.53M derived: sum of 2 quarters · filed 2025-11-14 | $2.15M derived: sum of 3 quarters · filed 2025-11-14 | $2.40M 10-K · filed 2025-04-02 | |||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $616.00K derived: sum of 2 quarters · filed 2025-11-14 | $869.00K 10-Q · filed 2025-11-14 | ||||||||
| 2024-06-30 | $616.00K 10-Q · filed 2025-08-14 | $869.00K 10-Q · filed 2025-08-14 | |||||||||
| 2024-03-31 | $253.00K 10-Q · filed 2025-05-14 | ||||||||||
| 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 2015-03-31 | $0.00 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 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | $0.00 derived: sum of 4 quarters · filed 2015-03-31 | |||||||
| 2014-06-30 | $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 | $52.82K derived: sum of 4 quarters · filed 2015-03-31 | |||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $52.82K derived: sum of 3 quarters · filed 2015-03-31 | $2.00K derived: sum of 4 quarters · filed 2015-03-31 | $131.31K 10-Q · filed 2014-05-13 | ||||||
| 2013-12-31 | $0.00 10-K · filed 2015-03-31 | $52.82K derived: sum of 2 quarters · filed 2015-03-31 | $2.00K derived: sum of 3 quarters · filed 2015-03-31 | $22.00K derived: sum of 4 quarters · filed 2015-03-31 | $131.31K 10-K/A · filed 2014-03-31 | ||||||
| 2013-09-30 | $52.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.00K derived: sum of 2 quarters · filed 2014-11-14 | $22.00K 10-Q · filed 2014-11-14 | $42.82K 10-K · filed 2015-03-31 | $131.31K 10-K · filed 2014-01-14 | ||||||
| 2013-06-30 | -$50.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$30.82K 10-Q · filed 2014-08-14 | -$10.00K 10-Q/A · filed 2013-08-15 | -$45.00K derived: sum of 4 quarters · filed 2015-03-31 | $78.49K 10-Q/A · filed 2013-08-15 | ||||||
| 2013-03-31 | $20.00K 10-Q · filed 2014-05-13 | $40.82K 10-Q · filed 2013-05-15 | $5.82K derived: sum of 3 quarters · filed 2015-03-31 | $15.82K derived: sum of 4 quarters · filed 2015-03-31 | $129.31K 10-Q · filed 2013-05-15 | ||||||
| 2012-12-31 | $20.82K 10-K · filed 2015-03-31 | -$14.18K derived: sum of 2 quarters · filed 2015-03-31 | -$4.18K derived: sum of 3 quarters · filed 2015-03-31 | -$4.18K derived: sum of 4 quarters · filed 2015-03-31 | $109.31K 10-Q · filed 2013-02-14 | ||||||
| 2012-09-30 | -$35.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$25.00K derived: sum of 2 quarters · filed 2014-03-31 | -$25.00K derived: sum of 3 quarters · filed 2014-03-31 | -$25.00K 10-K/A · filed 2014-03-31 | $88.49K 10-K · filed 2012-12-31 | ||||||
| 2012-06-30 | $10.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-15 | $10.00K derived: sum of 2 quarters · filed 2013-08-15 | $10.00K 10-Q/A · filed 2013-08-15 | ||||||||
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $0.00 10-Q · filed 2013-05-15 | |||||||||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-14 | ||||||||||
| 2011-09-30 | $35.00K 10-K · filed 2012-12-31 |