TerraVolt Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $28.0K | $29.0K |
| FY2017 | — | $3.0K | $7.0K |
| FY2018 | — | $-166.0K | — |
| FY2019 | — | $-561.0K | $123.0K |
| FY2020 | — | $-1.3M | — |
| FY2021 | — | $-540.0K | $3.0M |
| FY2022 | — | $-3.1M | $2.1M |
| FY2023 | — | $1.6M | $308.0K |
| FY2024 | — | $4.3M | $286.0K |
| FY2025 | — | $-2.8M | $287.0K |