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