GEDC · XBRL financial data

TerraVolt Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GEDC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	0	—	—
General and administrative	51	57	52	38	49	52
Total operating expenses	391	6,152	(3,918)	3,465	1,407	1,055
Operating income (loss)	(391)	(6,152)	3,918	(3,465)	(1,407)	(1,055)
Interest income	—	—	—	—	12	5
Interest expense	227	65	204	196	284	—
Net income (loss)	(756)	(6,749)	2,181	(4,630)	(12,590)	(6,498)
Earnings per share, basic USD per share	—	(0.35)	0.15	(0.24)	(0.50)	(0.25)
Earnings per share, diluted USD per share	—	(0.35)	0.08	(0.24)	(0.50)	(0.25)
Weighted average shares, basic thousands of shares	—	19,482	14,496	19,157	25,152	25,731
Weighted average shares, diluted thousands of shares	—	19,482	29,342	19,157	25,152	25,731

† Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (GEDC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	—	3,047	2,067	308	286	287
Prepaid and other current assets	—	7	4	10	10	8
Total current assets	2	3,054	2,071	318	296	295
Total assets	2	3,092	2,071	2,580	6,145	295
Accounts payable	316	221	186	218	—	—
Accrued liabilities	255	99	28	330	—	—
Total current liabilities	1,325	3,632	5,214	1,022	515	3,095
Total liabilities	1,325	3,632	—	1,022	1,828	3,095
Accumulated deficit	(10,082)	(16,831)	(14,650)	(19,280)	(31,870)	(38,368)
Total stockholders' equity	(1,323)	(540)	(3,143)	1,558	4,317	(2,800)
Total liabilities and equity	2	3,092	2,071	2,580	6,145	295
Common shares outstanding (cover page) thousands of shares	12,961	25,996	14,496	24,331	25,731	25,731

† Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (GEDC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(756)	(6,749)	2,181	(4,630)	(12,590)	(6,498)
Stock-based compensation	—	846	—	24	369	80
Net cash from operating activities	(182)	(565)	(820)	(35)	(859)	(750)
Net cash from investing activities	—	(38)	(105)	(1,730)	(1,467)	(464)
Proceeds from issuing common stock	10,000	10,000	10,000	13,485	—	—
Net cash from financing activities	59	3,652	(50)	—	2,305	1,215
Net change in cash	(123)	3,047	(980)	(1,759)	(22)	1

† Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
TerraVolt Holdings	10,689	not reported	(541)*	25.7M	19.8 quarters	Q2 FY26 10-QJun 30, 2026
HG Holdings	12,329	4,455	1,197*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Generation Income Properties	2,030	2,111	(1,095)*	1.9M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
MacKenzie Realty Capital	3,517	5,433*	(553)*	2.8M	6.4 quarters	Q4 FY26 10-KJun 30, 2026
American Strategic Investment	2,422	not reported	352*	3.2M	—	Q2 FY26 10-QJun 30, 2026
Medalist Diversified	6,382	not reported	321*	1.6M	—	Q2 FY26 10-QJun 30, 2026
Alpha Modus Holdings	2,001	not reported	(914)*	5.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Income Opportunity Realty Investors	29	not reported	25*	4.1M	—	Q2 FY26 10-QJun 30, 2026
Creative Media & Community Trust	12,768	29,683	3,448*	2.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.