Company research
TerraVolt Holdings, Inc.
CIK 1174891Updated Sep 27, 2026
SecurityGEDC · OTC · equity
Historical securities (1)
BUUZ · OTC · equity · closed Jun 21, 2024Name history
CalEthos, Inc. · through May 14, 2026RealSource Residential, Inc · through Feb 8, 2019UPSTREAM BIOSCIENCES INC. · through Jul 19, 2013FORCE ENERGY CORP. · through Mar 5, 2009INTEGRATED BRAND SOLUTIONS INC · through Feb 9, 2006
GEDC price & chart
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Recent filings
10-Q filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
DEF 14C filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
SCHEDULE 13D/A - filed by Thompson Chauncey Lennis regarding CalEthos, Inc.
4 filing
SCHEDULE 13D - filed by Stone Joel Drake regarding CalEthos, Inc.
SCHEDULE 13D/A - filed by FONTENOT SEAN PAUL regarding CalEthos, Inc.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 295,000Source | 6,145,000Source | 2,580,000Source | 2,071,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 287,000Source | 286,000Source | 308,000Source | 2,067,000Source |
| Assets, CurrentUSD | 295,000Source | 296,000Source | 318,000Source | 2,071,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,000Source | 10,000Source | 10,000Source | 4,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,095,000Source | 1,828,000Source | — | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 26,000Source | 26,000Source | 24,000Source | 24,000Source |
| Additional Paid in CapitalUSD | 35,543,000Source | 36,153,000Source | 20,807,000Source | 11,480,000Source |
| Retained Earnings (Accumulated Deficit)USD | -38,368,000Source | -31,870,000Source | -19,280,000Source | -14,650,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 9,000Source | 9,000Source | 5,000Source |
| Stockholders' Equity Attributable to ParentUSD | -2,800,000Source | 4,317,000Source | 1,558,000Source | -3,143,000Source |
| Liabilities and EquityUSD | 295,000Source | 6,145,000Source | 2,580,000Source | 2,071,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,095,000Source | 515,000Source | 1,022,000Source | 5,214,000Source |
| Accounts Payable, CurrentUSD | — | — | 218,000Source | 186,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 330,000Source | 28,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 80,000Source | — | 24,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -750,000Source | -859,000Source | -35,000Source | -820,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -464,000Source | -1,467,000Source | -1,730,000Source | -105,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,215,000Source | 2,305,000Source | — | -50,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,000Source | -22,000Source | -1,759,000Source | -980,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 100,000Source | — | 5,407Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | — | — | 6,377,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 236,000Source | — | — | -4,791,000Source |
| Amortization of Debt Issuance CostsUSD | 53,000Source | 9,000Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 1,526,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | -369,000Source | -3,032,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | -6,468,000Source | -986,000Source | — |
| General and Administrative ExpenseUSD | 52,000Source | 49,000Source | 38,000Source | 52,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 154,000Source |
| Investment Income, InterestUSD | 5,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -6,498,000Source | -12,590,000Source | -4,630,000Source | 2,181,000Source |
| Nonoperating Income (Expense)USD | -5,443,000Source | -11,183,000Source | -1,165,000Source | -1,737,000Source |
| Operating ExpensesUSD | 1,055,000Source | 1,407,000Source | 3,465,000Source | -3,918,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 13,484,743Source | 10,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 2,258,000Source | — | — | — |
| Stock or Unit Option Plan ExpenseUSD | — | — | 98,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | — |
| Operating Income (Loss)USD | -1,055,000Source | -1,407,000Source | -3,465,000Source | 3,918,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -6,498,000Source | -12,590,000Source | -4,630,000Source | 2,181,000Source |
| Net Income (Loss) Attributable to ParentUSD | -6,498,000Source | -12,590,000Source | -4,630,000Source | 2,181,000Source |
| Earnings Per Share, BasicUSD per share | -0.25Source | -0.5Source | -0.24Source | 0.15Source |
| Earnings Per Share, DilutedUSD per share | -0.25Source | -0.5Source | -0.24Source | 0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,730,540Source | 25,152,137Source | 19,157,230Source | 14,495,621Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 25,730,540Source | 25,152,137Source | 19,157,230Source | 29,342,327Source |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 52,000Source | 49,000Source | 38,000Source | 52,000Source |
| Interest ExpenseUSD | — | 284,000Source | 196,000Source | — |
| Interest Expense, DebtUSD | — | — | — | 204,000Source |
| Investment Income, InterestUSD | 5,000Source | — | — | — |
| Labor and Related ExpenseUSD | 583,000Source | 259,000Source | 51,000Source | — |
| Nonoperating Income (Expense)USD | -5,443,000Source | -11,183,000Source | -1,165,000Source | -1,737,000Source |
| Operating ExpensesUSD | 1,055,000Source | 1,407,000Source | 3,465,000Source | -3,918,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 2,258,000Source | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-05-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 CalEthos, Inc. and its subsidiary, TerraVolt Infrastructure, Inc., sign a Natural Gas Supply Agreement for TerraVolt’s planned AI Data Center Infrastructure Development Tustin, CA - May 11, 2026 - CalEthos, Inc. (OTCQB:GEDC), and its subsidiary TerraVolt Infrastructure, Inc. (“TerraVolt” or, collectively with CalEthos, Inc., the “Company”), today announced the execution of an agreement with a top-tier natural gas marketing company for the FIRM supp…
Read attachment ↗ex4-1.htm · 8-K · 2026-04-29
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 CalEthos, Inc. 8% PROMISSORY NOTE $16,000,000.00 April 23, 2026 FOR VALUE RECEIVED, CALETHOS, INC., a Nevada corporation (herein called the “Company”), hereby promises to pay on April 30, 2028, to SFO IDF LLC, with an address at 787 N. Palm Canyon Drive, Palm Springs, California 92262, or its assigns (together, herein called the “Holder”), the principal sum of Sixteen Million Dollars ($16,000,000.00), together with intere…
Read attachment ↗ex4-2.htm · 8-K · 2026-04-29
EX-4.2 3 ex4-2.htm EX-4.2 Exhibit 4.2 WARRANT THE WARRANT REPRESENTED BY THIS CERTIFICATE AND THE SHARES ISSUABLE UPON EXERCISE HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR ANY STATE SECURITIES LAWS IN RELIANCE ON EXEMPTIONS FROM REGISTRATION REQUIREMENTS UNDER SAID LAWS, AND NEITHER SUCH SECURITIES NOR ANY INTEREST THEREIN MAY BE OFFERED, SOLD, PLEDGED, ASSIGNED OR OTHERWISE TRANSFERRED UNLESS (1) A REGISTRATION STATEMENT WITH RESPECT THERET…
Read attachment ↗