GEDC · TerraVolt Holdings, Inc. · Financials
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
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | $0 | — | — | — | — | — | — | $3666 | $93.11K | $104.63K | $0 | $0 | $0 | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| $55K | $52K | $49K | $38K | $52K | $57K | $51K | $40K | $13K | $7000 | $13.29K | $17.03K | $11.54K | $30K | $8007 | $13.76K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| $2.24M | $1.06M | $1.06M | $3.47M | -$3.92M | $6.15M | $391K | $1.19M | $228K | $25K | $49.76K | $79.23K | $70.38K | $67.9K | $35.89K | — | |
| -$2.24M | -$1.06M | -$1.06M | -$3.47M | $3.92M | -$6.15M | -$391K | -$1.19M | — | -$25.6K | -$46.1K | $13.88K | $34.25K | -$67.9K | -$35.89K | -$57.66K | |
| — | — | — | — | — | — | — | — | — | — | -1257.36% | 14.91% | 32.74% | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$67.9K | -$35.89K | — | |
| — | — | $284K | $196K | — | — | $227K | $305K | — | — | — | — | — | — | — | $2535 | |
| — | $5000 | $12K | — | — | — | — | — | — | — | — | — | -$189.29K | $0 | $0 | $0 | |
| -$1.41M | -$5.44M | -$11.53M | -$1.17M | -$1.74M | -$597K | -$365K | -$305K | — | -$25 | $4728 | $189.63K | $85.61K | -$32.08K | -$34.12K | — | |
| -$3.66M | -$6.5M | -$12.59M | -$4.63M | $2.18M | -$6.75M | -$756K | -$1.5M | -$228K | -$25K | -$50.82K | -$175.75K | -$51.36K | -$35.82K | -$1763 | $68.86K | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| -$3.66M | -$6.5M | -$12.59M | -$4.63M | $2.18M | -$6.75M | -$756K | -$1.5M | -$228K | -$25K | -$50.82K | -$175.75K | -$51.36K | -$46.52K | -$1763 | $68.86K | |
| — | — | — | — | — | — | — | — | — | — | -1386.33% | -188.74% | -49.09% | — | — | — | |
| — | — | — | — | — | — | -$756K | -$1.54M | -$228K | — | — | — | — | — | — | — | |
| — | -$6.51M | -$12.59M | -$4.63M | $2.19M | -$6.75M | -$756K | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$0.14 | -$0.25 | -$0.50 | -$0.24 | $0.15 | -$0.35 | — | — | — | — | — | — | — | — | — | — |
| USD/shares | -$0.14 | -$0.25 | -$0.50 | -$0.24 | $0.08 | -$0.35 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 25.73M | 25.15M | 19.16M | 14.5M | 19.48M | 16.63M | 16.63M | 1.01M | 630.21K | 15.37M | 11.98M | 11.98M | 7.07M | — | 34.11M |
| shares | — | 25.73M | 25.15M | 19.16M | 29.34M | 19.48M | 16.63M | 16.63M | 1.01M | 630.21K | 15.37M | 11.98M | 11.98M | 7.07M | — | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible debt | 2026-06-30 | USD 1,608,000 | 10-Q filed 2026-08-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 7 similar-size Real Estate - Development companies (of 15 listed).