TerraVolt Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $4.1M | $2.8M | $2.7M |
| Jun 2022 | $4.7M | $2.4M | $2.4M |
| Sep 2022 | $5.2M | $2.3M | $2.2M |
| Dec 2022 | $5.2M | $2.1M | $2.1M |
| Mar 2023 | $5.3M | $2.0M | $1.9M |
| Jun 2023 | $5.5M | $2.0M | $1.7M |
| Sep 2023 | $6.1M | $2.6M | $1.2M |
| Dec 2023 | $1.0M | $2.6M | $308.0K |
| Mar 2024 | $1.1M | $3.6M | $809.0K |
| Jun 2024 | $931.0K | $4.5M | $298.0K |
| Sep 2024 | $1.3M | $5.0M | $156.0K |
| Dec 2024 | $1.8M | $6.1M | $286.0K |
| Mar 2025 | $2.1M | $5.6M | $78.0K |
| Jun 2025 | $2.4M | $78.0K | $60.0K |
| Sep 2025 | $2.7M | $287.0K | $274.0K |
| Dec 2025 | $3.1M | $295.0K | $287.0K |
| Mar 2026 | $3.4M | $66.0K | $63.0K |
| Jun 2026 | $16.6M | $14.4M | $10.7M |