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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |