Every 10-Q that TERRAVOLT HOLDINGS INC (GEDC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, 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.
TerraVolt Holdings, Inc. is a pre‑revenue developer of an onsite‑powered, large‑scale data center campus and reported a net loss of $2,245,000 for the six months ended June 30, 2026, narrowing from $5,086,000 a year earlier. Cash and cash equivalents rose sharply to $10,689,000 from $287,000, driven by a $16,000,000 related‑party promissory note, of which $15,000,000 was advanced in April 2026.
The company recorded a $3,833,000 gas reservation fee as a noncurrent asset under a natural gas supply agreement securing 55,000 MMBTU per day for its planned Idaho data center campus and began amortizing this fee. Despite improved working capital of $8,110,000, TerraVolt has an accumulated deficit of $40,613,000, a stockholders’ deficit of $2,242,000, no revenues, and discloses substantial doubt about its ability to continue as a going concern absent additional financing. Management also reports a material weakness in internal controls due to limited accounting staffing and insufficient segregation of duties.
CalEthos, Inc. remains a pre-revenue data center infrastructure developer and reported a Q1 2026 net loss of $810,000, wider than the prior year’s $241,000. Operating expenses rose sharply, driven by $322,000 of equity-based compensation and higher payroll costs.
At March 31, 2026, cash was only $63,000 against current liabilities of $3,354,000, resulting in a working capital deficit of $3,288,000. Management discloses “substantial doubt” about the company’s ability to continue as a going concern without new financing.
In April–May 2026, the company entered a natural gas supply agreement supporting a planned onsite-powered data center campus in Southeast Idaho, paying a $3,832,500 reservation fee and agreeing to provide a $6,000,000 letter of credit. A related-party financing package refinanced $1,000,000 of notes and provided a $16,000,000 promissory note with 6,000,000 warrants, supplying funds for permitting and project development but adding significant leverage while the company continues to have no revenues and has not yet secured land.
CalEthos, Inc. reported Q3 results showing no revenue and a net loss of $658,000. The company abandoned its Imperial County data center project, recording $4.58 million in abandoned project costs year‑to‑date, which drove a sharp swing to a stockholders’ deficit of $(2.44) million from equity of $4.32 million at year‑end 2024.
Total assets fell to $287,000 as of September 30, 2025, largely after removing previously capitalized development costs. Cash was $274,000. Liabilities increased to $2.73 million, including convertible debentures (net) of $1.57 million and related‑party notes payable (net) of $471,000. Working capital showed a $(876,000) deficit. The company disclosed substantial doubt about its ability to continue as a going concern.
Management formed TerraVolt Infrastructure to pursue an Infrastructure‑as‑a‑Service platform for powered land and data center infrastructure in more favorable jurisdictions. Financing during the nine months included $965,000 of net cash from debt, with no revenues recognized.