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

TerraVolt Holdings (GEDC) Total Liabilities (2010 - 2025)

TerraVolt Holdings' (GEDC) quarterly Total Liabilities came in at $3.1 million in Q4 2025, up 69.31% on a YoY basis from $1.8 million in Q4 2024, and up 13.37% quarter-over-quarter from $2.7 million in Q3 2025.

Analysis

TerraVolt Holdings (GEDC) Total Liabilities (2010 - 2025) Analysis & Trends

TerraVolt Holdings (GEDC) has reported Total Liabilities for 16 consecutive years, with $3.1 million the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 69.31% year-over-year to $3.1 million; the trailing twelve-month figure through Dec 2025 stood at $3.1 million (up 69.31% YoY), and the FY2025 full-year result was $3.1 million, up 69.31% from the prior year.
  • Total Liabilities improved to $3.1 million in Q4 2025 per GEDC's latest filing, from $2.7 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $6.1 million in Q3 2023 and bottomed at $931000.0 in Q2 2024.
  • Historically, Total Liabilities has averaged $3.1 million across 5 years, with a median of $2.9 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 259.98% in 2022, then slumped 83.02% in 2024.
  • Over 5 years, Total Liabilities stood at $3.6 million in 2021, then soared by 43.56% to $5.2 million in 2022, then sank by 80.4% to $1.0 million in 2023, then soared by 78.86% to $1.8 million in 2024, then soared by 69.31% to $3.1 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $3.1 million, $2.7 million, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Millrose Properties 4.94 Bn 4.94 Bn - 3.86 Bn
2 St Joe 3.77 Bn 3.66 Bn 73.42 Mn 735.38 Mn
3 Forestar 1.42 Bn 1.03 Bn 84.10 Mn 1.36 Bn
4 Five Point Holdings 764.89 Mn 1.90 Bn -23.72 Mn 814.88 Mn
5 Tejon Ranch 443.42 Mn 443.72 Mn - 146.63 Mn
6 Maui Land & Pineapple 319.02 Mn 319.02 Mn 2.37 Mn 18.57 Mn
7 Stratus Properties 152.47 Mn 291.18 Mn -1.91 Mn 182.07 Mn
8 Global Asset Management 105.68 Mn 105.62 Mn 3,274.00 10.19 Mn
9 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 8.41 Mn
10 TerraVolt Holdings 15.44 Mn 15.44 Mn - 3.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 3.10 Mn
Sep 30, 2025 2.73 Mn
Jun 30, 2025 2.41 Mn
Mar 31, 2025 2.15 Mn
Dec 31, 2024 1.83 Mn
Sep 30, 2024 1.34 Mn
Jun 30, 2024 931,000.00
Mar 31, 2024 1.08 Mn
Dec 31, 2023 1.02 Mn
Sep 30, 2023 6.05 Mn
Jun 30, 2023 5.48 Mn
Mar 31, 2023 5.34 Mn
Dec 31, 2022 5.21 Mn
Sep 30, 2022 5.16 Mn
Jun 30, 2022 4.67 Mn
Mar 31, 2022 4.14 Mn
Dec 31, 2021 3.63 Mn
Sep 30, 2021 3.30 Mn
Jun 30, 2021 1.30 Mn
Mar 31, 2021 1.21 Mn