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BALCAO · REAL ESTATE INVESTMENT TRUSTS · SMALL CAP

TerraVolt Holdings, Inc. GEDC

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$-6.5M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

·
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2023 · Revenue 0.0 · Net income -4.6
-2M-4M
201020132016201920222025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2016 · Operating -1257.4% · Net -1386.3%
-500%-1000%
201020172025
ROE
FY2024 · ROE -428.6%
-200%-400%
201020172025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2013 · FCF -45546.0
-100000-200000
201020172025

Total assetsUSD 295,000.00
EquityUSD -2.8M
CashUSD 287,000.00
Current ratio0.10×

Equity funds -949% of total assets.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
GEDC, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B◌◌0.0◌◌◌◌◌◌0.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0
EBITDA $B◌◌◌◌◌◌◌◌◌◌◌◌−0.0−0.0−0.0◌
Income tax $B◌◌◌◌◌◌◌◌◌◌◌0.00.00.00.00.0
Net income $B−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.0
Free cash flow $B◌◌◌◌◌◌◌◌◌◌◌◌−0.0−0.0−0.0−0.0
EPS, diluted $−0.25−0.50−0.240.08−0.35−0.05−0.09−0.23−0.040.00−0.010.00−0.010.000.07−0.01
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %—−428.6——————−161.3———————
Shares out B0.030.030.020.020.030.020.020.020.020.020.010.010.010.000.030.03

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 60 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityReal Estate Investment Trusts
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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