GEDC · TerraVolt Holdings, Inc.
Market Cap
$18.01M
Shares
25.73M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$0
FY2023
Net Income
-$6.5M
+48.4%
FY2025
Operating Margin
-1257.36%
-1272.3pp
FY2016
Diluted EPS
-$0.25
+50%
FY2025
Operating Cash Flow
-$750K
+12.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| 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 | — | |
| $391K | — | $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 | $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 | — | — | -$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 | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
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
EV/Revenue
—
Peer median 2.82×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 8 similar-size Real Estate - Development companies (of 16 listed).