GEDCOTCReal Estate Investment TrustsFiscal year ends December 31

TerraVolt Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.55+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $14.15M
P/E (TTM): –
Dividend yield: –

TerraVolt Holdings, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	0	0	0.00	–
Stock-Based Compensation	0.08	0.37	0.02	-4.79	0.20	–	0.58	–	–	–	–	0	0	0	-0.03
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	0	0	0	-0.03
Change in Accounts Payable	0.41	-0.13	0.61	0.11	0.03	0.25	0.20	0.19	0.00	-0.01	0.26	0.02	-0.01	0.00	0.06
Operating Cash Flow	-0.75	-0.86	-0.04	-0.82	-0.57	-0.18	-0.42	-0.05	0.02	0.30	-0.08	-0.05	-0.02	-0.05	-0.19
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–
Investing Cash Flow	-0.46	-1.47	-1.73	-0.11	-0.04	–	0.01	-0.01	–	1.54	0.03	0	0	0.00	0.03
Stock Issued	–	–	13	10	10	10	–	10	–	–	–	0	0.04	0	0
Debt Issued	0.23	1.41	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	1.22	2.31	–	-0.05	3.65	0.06	0.53	0.05	–	-1.99	–	0.04	0.01	0.04	0
Foreign Exchange Rate Adjustments	–	0.00	0.01	-0.01	0.00	–	–	–	–	–	–	0	0.00	0.00	-0.02
Net Change in Cash	0.00	-0.02	-1.76	-0.98	3.05	-0.12	0.12	-0.01	-0.02	-0.15	-0.05	0.00	-0.01	-0.02	-0.18
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	-0.05	-0.02	-0.05	-0.19
Income Taxes Paid	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–
Interest Paid	–	0.10	–	0.01	–	–	–	–	–	0.04	–	0	0	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -856.7%

Financial strength

Current ratio: 4.12
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 411.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –