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

TerraVolt Holdings (GEDC) Notes Payables (2011 - 2025)

TerraVolt Holdings' (GEDC) quarterly Notes Payables came in at $739000.0 in Q4 2025, up 6618.18% on a YoY basis from $11000.0 in Q4 2024, and down 52.84% quarter-over-quarter from $1.6 million in Q3 2025.

Analysis

TerraVolt Holdings (GEDC) Notes Payables (2011 - 2025) Analysis & Trends

TerraVolt Holdings (GEDC) has reported Notes Payables for 10 consecutive years, with $739000.0 the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables rose 6618.18% year-over-year to $739000.0; the trailing twelve-month figure through Dec 2025 stood at $739000.0 (up 6618.18% YoY), and the FY2025 full-year result was $739000.0, up 6618.18% from the prior year.
  • Notes Payables fell to $739000.0 in Q4 2025 per GEDC's latest filing, from $1.6 million in the prior quarter.
  • Across five years, Notes Payables topped out at $1.6 million in Q3 2025 and bottomed at $11000.0 in Q1 2022.
  • Historically, Notes Payables has averaged $334250.0 across 5 years, with a median of $61000.0 in 2021.
  • The sharpest annual moves came in 2022 and 2025: Notes Payables tumbled 98.54% in 2022, then surged 6618.18% in 2025.
  • Over 5 years, Notes Payables stood at $61000.0 in 2021, then changed by 0.0% to $61000.0 in 2022, then slumped by 81.97% to $11000.0 in 2023, then changed by 0.0% to $11000.0 in 2024, then soared by 6618.18% to $739000.0 in 2025.
  • According to Business Quant data, Notes Payables over the past three periods registered $739000.0, $1.6 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Millrose Properties 4.95 Bn 4.95 Bn -
2 St Joe 3.65 Bn 3.54 Bn 73.42 Mn
3 Forestar 1.35 Bn 958.77 Mn 84.10 Mn
4 Five Point Holdings 746.36 Mn 396.99 Mn -23.72 Mn
5 Tejon Ranch 438.82 Mn 423.76 Mn -
6 Maui Land & Pineapple 313.62 Mn 313.62 Mn 2.37 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
9 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00
10 TerraVolt Holdings 15.44 Mn 15.44 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 739,000.00
Sep 30, 2025 1.57 Mn
Jun 30, 2025 1.55 Mn
Mar 31, 2025 11,000.00
Dec 31, 2024 11,000.00
Sep 30, 2024 322,000.00
Jun 30, 2024 436,000.00
Mar 31, 2024 683,000.00
Dec 31, 2023 11,000.00
Sep 30, 2023 61,000.00
Jun 30, 2023 61,000.00
Mar 31, 2023 61,000.00
Dec 31, 2022 61,000.00
Sep 30, 2022 18,000.00
Jun 30, 2022 15,000.00
Mar 31, 2022 11,000.00
Dec 31, 2021 61,000.00
Sep 30, 2021 139,000.00
Jun 30, 2021 110,000.00
Mar 31, 2021 753,000.00