GEDC · TerraVolt Holdings, Inc. · Documents
$0.50
At close · Oct 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company incurred a net loss of approximately $2,245,000 for the six months ended June 30, 2026, had an accumulated deficit of approximately $40,613,000 as of June 30, 2026, and has not generated recurring revenue from operations. The Company has financed its activities principally through debt and equity financing and shareholder contributions. Management expects to incur additional losses and cash outflows in the foreseeable future in connection with its operating activities. These conditions raise substantial doubt about the Company's ability to continue as a going concern for one year from the issuance of these unaudited condensed consolidated financial statements.”View the 10-Q filed Aug 14, 2026
Market Cap
$12.87M
Shares
25.73M
Volume · Oct 23
669
Avg daily vol (3M)
2365
The company's filings as submitted to the SEC's EDGAR system — 10-K, 10-Q, 8-K, proxy statements and more — listed most recent first.
| Type | AI summary | Filing Date | Period | Open |
|---|---|---|---|---|
| 10-Q | — | 2026-08-14 | 2026-06-30 | |
| 8-K | — | 2026-07-07 | 2026-06-30 | |
| 10-Q | — | 2026-05-14 | 2026-03-31 | |
| 8-K | — | 2026-05-11 | 2026-04-14 | |
| 8-K | — | 2026-04-29 | 2026-04-23 | |
| 10-K | — | 2026-03-31 | 2025-12-31 | |
| 10-Q | — | 2025-11-14 | 2025-09-30 | |
| 10-Q | — | 2025-08-14 | 2025-06-30 | |
| 10-Q | — | 2025-05-14 | 2025-03-31 | |
| 10-K | — | 2025-04-02 | 2024-12-31 | |
| 10-Q | — | 2024-11-19 | 2024-09-30 | |
| 10-Q | — | 2024-08-14 | 2024-06-30 | |
| 8-K | — | 2024-08-01 | 2024-07-22 | |
| 10-Q | — | 2024-05-15 | 2024-03-31 | |
| 10-K | — | 2024-04-09 | 2023-12-31 | |
| 8-K | — | 2024-03-12 | 2023-12-11 | |
| 8-K | — | 2023-12-07 | — | |
| 10-Q | — | 2023-11-14 | 2023-09-30 | |
| 10-Q | — | 2023-08-14 | 2023-06-30 | |
| 8-K | — | 2023-06-27 | 2023-06-19 | |
| 10-Q | — | 2023-05-15 | 2023-03-31 | |
| 10-K | — | 2023-04-17 | 2022-12-31 | |
| 10-Q | — | 2022-11-14 | 2022-09-30 | |
| 10-Q | — | 2022-08-15 | 2022-06-30 | |
| 10-Q | — | 2022-05-16 | 2022-03-31 | |
| 10-K | — | 2022-03-31 | 2021-12-31 | |
| 10-Q | — | 2021-11-15 | 2021-09-30 | |
| 8-K | — | 2021-10-08 | 2021-10-07 | |
| 8-K | — | 2021-09-21 | 2021-08-17 | |
| 10-Q | — | 2021-08-16 | 2021-06-30 | |
| 8-K | — | 2021-07-20 | — | |
| 10-Q | — | 2021-07-14 | 2021-03-31 | |
| 10-K | — | 2021-06-30 | 2020-12-31 | |
| 10-Q | — | 2021-06-29 | 2020-06-30 | |
| 10-Q | — | 2021-06-29 | 2020-09-30 | |
| 10-Q | — | 2021-06-29 | 2020-03-31 | |
| 8-K | — | 2020-04-15 | 2020-04-03 | |
| 10-K | — | 2020-03-30 | 2019-12-31 | |
| 8-K | — | 2020-01-17 | 2020-01-16 |
Showing 1–39 of 39 filings