OTC:GEDC | Total Liabilities | TerraVolt Holdings, Inc.

Complete source-backed total liabilities history.

Available history
2010-09-30 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$16.62M$2.6M
2026-03-31$3.35M
2025-12-31$3.1M$3.1M
2025-09-30$2.73M$1.16M
2025-06-30$2.41M$856,000.00
2025-03-31$2.15M$609,000.00
2024-12-31$1.83M$515,000.00
2024-09-30$1.34M$907,000.00
2024-06-30$931,000.00$839,000.00
2024-03-31$1.08M
2023-12-31$1.02M$1.02M$218,000.00
2023-09-30$6.05M$508,000.00
2023-06-30$5.48M$231,000.00
2023-03-31$5.34M$186,000.00
2022-12-31$5.21M$186,000.00
2022-09-30$5.16M$251,000.00
2022-06-30$4.67M$267,000.00
2022-03-31$4.14M$258,000.00
2021-12-31$3.63M$3.63M$221,000.00
2021-09-30$3.3M$3.3M
2021-06-30$1.3M$1.3M$430,000.00
2021-03-31$1.21M$1.21M$311,000.00
2020-12-31$1.33M$1.33M$316,000.00
2020-09-30$1.24M$1.24M$224,000.00
2020-06-30$1.15M$1.15M$224,000.00
2020-03-31$1.05M$1.05M$224,000.00
2019-12-31$686,000.00$686,000.00$187,000.00
2019-09-30$501,000.00$501,000.00
2019-06-30$391,000.00$391,000.00
2019-03-31$240,000.00$240,000.00
2018-12-31$180,000.00$180,000.00
2018-09-30$41,000.00$41,000.00$41,000.00
2018-06-30$12,847.00$12,847.00$12,847.00
2018-03-31$8,362.00$8,362.00$8,362.00
2017-12-31$4,000.00$4,000.00$4,000.00
2017-09-30$575.00$575.00$575.00
2017-06-30$2,000.00$2,000.00$2,000.00
2016-09-30$4,390.00$4,390.00$4,390.00
2016-06-30$31.00$31.00$31.00
2016-03-31$512,418.00$512,418.00$12,418.00
2015-12-31$2.88M$567,416.00
2015-09-30$2.81M$501,162.00
2015-06-30$2.74M$431,293.00
2015-03-31$2.67M$362,183.00
2014-12-31$2.62M$305,832.00
2014-09-30$2.54M$226,264.00
2014-06-30$2.47M$160,394.00
2014-03-31$2.4M$91,295.00
2013-12-31$2.34M$30,627.00
2013-09-30$29,171.00$29,171.00
2013-03-31$34,043.00
2012-12-31$59,171.00
2012-09-30$34,576.00$34,576.00
2012-06-30$94,077.00
2012-03-31$74,129.00
2011-12-31$71,717.00
2011-09-30$71,513.00$71,513.00
2011-06-30$68,732.00
2010-09-30$185,822.00$185,822.00