Q3 FY2024 · ended Sep 30, 2024 · Revenue $0 · Filed Nov 14, 2025
TerraVolt Holdings, Inc. (GEDC) files with the SEC under industry code 6798, Real Estate Investment Trusts.
Revenue
$0
Net income
$-1.44M
+70.4% vs year-ago quarter
Operating cash flow
$-541,000
-559.8% vs year-ago quarter
Free cash flow
—
EPS
$-0.06
+68.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
25.73M
+0.0% vs year-ago quarter
Net cash
—
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$947,000 | -$596,000 | -$341,000 | -$359,000 | -$135,000 |
| Net income | -$1.4M | -$810,000 | -$754,000 | -$658,000 | -$4.8M |
| Diluted EPS | -$0.06 | -$0.03 | -$0.03 | -$0.03 | -$0.19 |
| Operating cash flow | -$541,000 | -$224,000 | -$237,000 | -$286,000 | -$82,000 |
| Total assets | $14.4M | $66,000 | $295,000 | $287,000 | $78,000 |
| Total liabilities | $16.6M | $3.4M | $3.1M | $2.7M | $2.4M |
| Stockholders' equity | -$2.2M | -$3.3M | -$2.8M | -$2.4M | -$2.3M |
| Cash and investments | $10.7M | $63,000 | $287,000 | $274,000 | $60,000 |
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.