FY2023 · ended Dec 31, 2023 · Revenue $0, -100.0% YoY · Filed Apr 2, 2025
TerraVolt Holdings, Inc. (GEDC) files with the SEC under industry code 6798, Real Estate Investment Trusts.
Revenue (TTM)
$0
Net income (TTM)
$-13.45M
-1736.7% vs year-ago TTM
Operating cash flow (TTM)
$-1.29M
-80.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.50
-1127.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
25.73M
+0.0% vs prior year
Net cash
—
Operating margin
-1257.4%
FY 2016
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- GEDC (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Sugar Land, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1174891
- Former names
- CalEthos, Inc. (until May 14, 2026); RealSource Residential, Inc (until Feb 8, 2019); UPSTREAM BIOSCIENCES INC. (until Jul 19, 2013); FORCE ENERGY CORP. (until Mar 5, 2009); INTEGRATED BRAND SOLUTIONS INC (until Feb 9, 2006)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $0 | — | — |
| Operating income | -$1.1M | -$1.1M | -$3.5M | $3.9M | -$6.2M |
| Net income | -$6.5M | -$12.6M | -$4.6M | $2.2M | -$6.7M |
| Diluted EPS | -$0.25 | -$0.50 | -$0.24 | $0.08 | — |
| Operating cash flow | -$750,000 | -$859,000 | -$35,000 | -$820,000 | -$565,000 |
| Total assets | $295,000 | $6.1M | $2.6M | $2.1M | $3.1M |
| Total liabilities | $3.1M | $1.8M | — | — | $3.6M |
| Stockholders' equity | -$2.8M | $4.3M | $1.6M | -$3.1M | -$540,000 |
| Cash and investments | $287,000 | $286,000 | $308,000 | $2.1M | $3.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 30, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jul 7, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
May 11, 2026 | Apr 14, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Apr 29, 2026 | Apr 23, 2026 |
All 336 TerraVolt Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.