TerraVolt Holdings GEDC
OTC GEDC
$0.69 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

TerraVolt Holdings (GEDC) Current Assets (2010 - 2025)

TerraVolt Holdings' (GEDC) quarterly Current Assets came in at $295000.0 in Q4 2025, little changed on a YoY basis from $296000.0 in Q4 2024, and up 2.79% quarter-over-quarter from $287000.0 in Q3 2025.

Analysis

TerraVolt Holdings (GEDC) Current Assets (2010 - 2025) Analysis & Trends

TerraVolt Holdings (GEDC) has reported Current Assets for 16 consecutive years, with $295000.0 the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Current Assets changed 0.34% year-over-year to $295000.0; the trailing twelve-month figure through Dec 2025 stood at $295000.0 (changed 0.34% YoY), and the FY2025 full-year result was $295000.0, changed 0.34% from the prior year.
  • Current Assets improved to $295000.0 in Q4 2025 per GEDC's latest filing, from $287000.0 in the prior quarter.
  • Across five years, Current Assets topped out at $3.4 million in Q3 2021 and bottomed at $8000.0 in Q2 2021.
  • Historically, Current Assets has averaged $1.2 million across 5 years, with a median of $568500.0 in 2023.
  • The sharpest annual moves came in 2021 and 2025: Current Assets jumped 168750.0% in 2021, then sank 89.26% in 2025.
  • Over 5 years, Current Assets stood at $3.1 million in 2021, then plunged by 32.19% to $2.1 million in 2022, then sank by 84.65% to $318000.0 in 2023, then slipped by 6.92% to $296000.0 in 2024, then decreased by 0.34% to $295000.0 in 2025.
  • According to Business Quant data, Current Assets over the past three periods registered $295000.0, $287000.0, and $78000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Millrose Properties 5.07 Bn 5.07 Bn - -
2 St Joe 3.65 Bn 3.54 Bn 73.42 Mn -
3 Forestar 1.37 Bn 979.73 Mn 84.10 Mn -
4 Five Point Holdings 752.29 Mn 402.92 Mn -23.72 Mn -
5 Tejon Ranch 442.06 Mn 427.00 Mn - 31.72 Mn
6 Maui Land & Pineapple 320.19 Mn 320.19 Mn 2.37 Mn 7.66 Mn
7 Stratus Properties 149.37 Mn 149.37 Mn -1.91 Mn -
8 Global Asset Management 105.68 Mn 105.62 Mn 3,274.00 182,588.00
9 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 -
10 TerraVolt Holdings 13.12 Mn 13.12 Mn - 295,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 295,000.00
Sep 30, 2025 287,000.00
Jun 30, 2025 78,000.00
Mar 31, 2025 88,000.00
Dec 31, 2024 296,000.00
Sep 30, 2024 166,000.00
Jun 30, 2024 308,000.00
Mar 31, 2024 819,000.00
Dec 31, 2023 318,000.00
Sep 30, 2023 1.19 Mn
Jun 30, 2023 1.72 Mn
Mar 31, 2023 1.91 Mn
Dec 31, 2022 2.07 Mn
Sep 30, 2022 2.25 Mn
Jun 30, 2022 2.40 Mn
Mar 31, 2022 2.77 Mn
Dec 31, 2021 3.05 Mn
Sep 30, 2021 3.38 Mn
Jun 30, 2021 8,000.00
Mar 31, 2021 13,000.00