Here are the 10-K annual reports from TerraVolt Holdings Inc (GEDC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow GEDC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GEDC filings page.
CalEthos, Inc. is an early-stage developer planning a master‑planned, onsite‑powered data center campus in the northwestern U.S., delivered through its TerraVolt Physical Infrastructure‑as‑a‑Service platform that combines behind‑the‑meter natural gas power with construction‑ready data center sites.
For 2025, the company reported no revenue and operating expenses of $1,055,000, while other expense totaled $5,443,000, driven largely by a $4,594,000 write‑off of an abandoned Imperial County, California data center project. Financing costs, including related‑party items, remained meaningful.
CalEthos ended 2025 with a working capital deficit of $2,800,000, current assets of $295,000 and current liabilities of $3,095,000, including $1,635,000 of convertible debentures and $1,000,000 of related‑party notes payable. Cash was $287,000, funded by $1,215,000 of shareholder financing. Management discloses material weaknesses in internal controls and warns that substantial additional capital will be required to secure permits, build the onsite gas‑fired power plant and advance the campus toward commercialization.