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GEDC on OTC

TerraVolt Holdings, Inc.

TerraVolt Holdings, Inc. is an American real estate investment trust based in Sugar Land, listed on OTC (GEDC).1

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Last updated Oct 21, 2026.

Overview

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  • TickerGEDC on OTC1
  • IndustryReal Estate Investment Trusts1
  • HeadquartersSugar Land, Texas1
  • Incorporated inNV2
  • Business addressThree Sugar Creek Center, Suite 100, Sugar Land, Tx 774782
  • Filer categoryNon-accelerated filer, Smaller reporting company2
  • Legal formCorporation

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All permits and approvals necessary to build and operate a data center on our campus.3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2023

-297.2%Return on equity4

Financial statements

Operating income67859-$3.5M in 2023+190% since 2019
-$10.0M-$5.0M0$5.0M2019: -$1.2M-$1.2M20192020: -$391.0K-$391.0K2020−67%2021: -$6.2M-$6.2M2021+1473%2022: $3.9M$3.9M20222023: -$3.5M-$3.5M2023
Net income67859-$4.6M in 2023+209% since 2019
-$7.5M-$5.0M-$2.5M0$2.5M2019: -$1.5M-$1.5M20192020: -$756.0K-$756.0K2020−50%2021: -$6.7M-$6.7M2021+793%2022: $2.2M$2.2M20222023: -$4.6M-$4.6M2023

Every line of the income statement as filed: the last 2 fiscal years, latest first.4

Period ending2025-12-312024-12-31
Professional fees$340.0K$386.0K
Equity-based compensation$80.0K$369.0K
General and administrative expenses$52.0K$49.0K
Payroll and related expense$583.0K$259.0K
Total operating expenses$1.1M$1.1M
Loss from operations-$1.1M-$1.1M
Interest income$5.0K$12.0K
Financing costs-$186.0K-$12.0K
Financing costs related party-$676.0K-$2.4M
Abandoned of development project cost-$4.6M-$344.0K
Gain from closure of foreign subsidiary$8.0K
Loss on extinguishment of notes payable related party-$2.3M
Loss on extinguishment of convertible promissory notes-$6.5M
Total other expenses-$5.4M-$11.5M
Loss before provision for income taxes-$6.5M-$12.6M
Net loss per share - Basic-$0.25-$0.50
Net loss per share - Diluted-$0.25-$0.50
Weighted Average common shares outstanding - Basic25.7M shares25.2M shares
Weighted Average common shares outstanding - Diluted25.7M shares25.2M shares
Net loss-$6.5M-$12.6M
Foreign currency translation loss-$9.0K
Comprehensive loss-$6.5M-$12.6M

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Corporate structure

TerraVolt Holdings, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of TerraVolt Holdings, Inc.

  • Chauncey Lennis Thompson Filed SCHEDULE 13D/A on TerraVolt Holdings, Inc., latest Apr 23, 2026 (4 filings since Aug 13, 2025)
  • Joel Drake Stone Filed SCHEDULE 13D on TerraVolt Holdings, Inc., latest Apr 16, 2026
  • Michael Campbell Filed SCHEDULE 13D/A on TerraVolt Holdings, Inc., latest Apr 1, 2026 (2 filings since Mar 14, 2024)
  • Sean Paul Fontenot Filed SCHEDULE 13D/A on TerraVolt Holdings, Inc., latest Apr 1, 2026 (3 filings since Mar 14, 2024)
  • TerraVolt Holdings, Inc. Sugar Land, Texas

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What TerraVolt Holdings, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$287.0K4 Dec 31, 2025$286.0K4 Dec 31, 2024+0.3%

Properties, in its own words

We do not own any real property. Our executive office is located at 11753 Willard Avenue, Tustin, California 92782, in the office of Michael Campbell, our Senior Vice President, Corporate Development. We are not charged rent for the use of this space. We believe our existing facilities are sufficient for our current operations.

Item 2 of the 10-K filed Mar 31, 2026.3

Leadership

Who has led TerraVolt Holdings, Inc., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Joel Bellenson2006–2009
  2. Mike McFarland2009
  3. Joel Drake Stone2026–now

Chair

  1. Joel Drake Stone2026–now

President

  1. Dexster Smith2006–2009
  2. Charles El-Moussa2012
  3. Piers Cooper2018–2019
  4. Joel Drake Stone2024

Chief financial officer

  1. Tim Fernback2006
  2. Mike McFarland2009
  3. Kelly Randall2013–2014
  4. Dean S. Skupen2024

Chief operating officer

  1. Kelly Randall2013–2014
  2. Joel Drake Stone2024
2010201520202025
Board members and other officers (15)

Named in SEC Form D filings

People the company listed in its private-offering notices.

  • Chief Executive OfficerMichael Campbell named Jun 26, 2024 to Sep 5, 202430
  • DirectorSteven Michael Shums named Jun 26, 2024 to Sep 5, 202430

Former names

  • CalEthos, Inc.Feb 21, 2019 to May 14, 20262
  • RealSource Residential, IncAug 14, 2013 to Feb 8, 20192
  • FORCE ENERGY CORP.Mar 4, 2009 to Mar 5, 20092
  • UPSTREAM BIOSCIENCES INC.Feb 14, 2006 to Jul 19, 20132
  • INTEGRATED BRAND SOLUTIONS INCJul 5, 2002 to Feb 9, 20062

Timeline

  1. Jul 7, 20268-K Bylaws or fiscal year changed31
  2. May 11, 20268-K Entered a material agreement; Regulation FD disclosure32
  3. Apr 29, 20268-K Entered a material agreement; Unregistered sale of shares33
  4. Apr 16, 2026New chief executive Joel Drake Stone becomes CEO12
  5. Aug 1, 20248-K Entered a material agreement34
  6. Mar 12, 20248-K Entered a material agreement; Unregistered sale of shares35
  7. Dec 7, 20238-K Other events36
  8. Jun 27, 20238-K Executive or director change37
  9. Oct 8, 20218-K Executive or director change38
  10. Dec 23, 2009New chief executive Mike McFarland becomes CEO13
  11. Mar 10, 2006New chief executive Joel Bellenson becomes CEO14

Filings

69 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 8 major events, 21 insider forms, 10 large holders, 2 private raises, 8 other. The latest 20:

  1. Aug 14, 202610-Q EDGAR
  2. Jul 7, 20268-K EDGAR
  3. May 14, 202610-Q EDGAR
  4. May 11, 20268-K EDGAR
  5. May 4, 2026DEF 14C EDGAR
  6. Apr 29, 20268-K EDGAR
  7. Apr 23, 2026SCHEDULE 13D/A EDGAR
  8. Apr 23, 20264 EDGAR
  9. Apr 16, 20264 EDGAR
  10. Apr 16, 2026SCHEDULE 13D EDGAR
  11. Apr 1, 2026SCHEDULE 13D/A EDGAR
  12. Apr 1, 20264/A EDGAR
  13. Apr 1, 2026SCHEDULE 13D/A EDGAR
  14. Apr 1, 20263/A EDGAR
  15. Apr 1, 2026SCHEDULE 13D/A EDGAR
  16. Mar 31, 202610-K EDGAR
  17. Feb 4, 2026144 EDGAR
  18. Dec 18, 2025SCHEDULE 13D/A EDGAR
  19. Dec 18, 20254 EDGAR
  20. Dec 12, 20254 EDGAR

The 69 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

1 open-market trades by officers, directors and large owners since October 2021: 0 buys and 1 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Oct 15, 2024Campbell MichaelChief Executive OfficerSale100,000$0.50$50.0KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

  • Chauncey Lennis ThompsonSCHEDULE 13D/A, 4 filings Aug 13, 2025 to Apr 23, 202639
  • Joel Drake StoneSCHEDULE 13D, 1 filing Apr 16, 202640
  • Michael CampbellSCHEDULE 13D/A, 2 filings Mar 14, 2024 to Apr 1, 202641
  • Sean Paul FontenotSCHEDULE 13D/A, 3 filings Mar 14, 2024 to Apr 1, 202642

Money raised

Private offerings the company reported to the SEC on Form D.

  1. Aug 26, 2024Raised $60,000 in a private offering of debt Form D: $5.5 million offered in all Form D
  2. Jun 17, 1984Raised $100,000 in a private offering of debt Form D: $5.5 million offered in all Form D

SEC filer profile

How TerraVolt Holdings, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARTerraVolt Holdings, Inc.1
  • CIK0001174891
  • Employer ID (EIN)98-03714333
  • Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; a shell company3
  • Incorporated inNevada3
  • Fiscal year endsDecember 311
  • Industry code (SIC)6798 Real Estate Investment Trusts1
  • SEC reviewing officeOffice of Real Estate & Construction, Division of Corporation Finance1
  • Business addressThree Sugar Creek Center, Suite 100, Sugar Land, TX 774781
  • Phone713-929-38631
  • Shares outstanding25,730,540 as of Aug 14, 202611
  • Public float$8.4M as of Jun 30, 20253
  • AuditorRBSM LLP, New York, NY PCAOB ID 587; no auditor attestation of internal control over financial reporting3
  • On EDGAR sinceJul 5, 20021
  • Filings335 in all: 8-K (68), 10-Q (53), 4 (32), 3 (27), 10-K (19), 10QSB (18), 10-Q/A (13), NT 10-Q (12)1
    All 37 form types

    NT 10-K (9), CORRESP (8), 10-K/A (7), D (7), SC 13D (6), SCHEDULE 13D/A (6), UPLOAD (6), 10KSB (5), DEF 14C (4), SB-2/A (4), PRE 14C (3), SC 13D/A (3), SC 14F1 (3), 10KSB/A (2), 3/A (2), 4/A (2), 8-K/A (2), SB-2 (2), SCHEDULE 13D (2), 10-KT/A (1), 10QSB/A (1), 144 (1), 424B4 (1), 8-A12G (1), DEF 14A (1), EFFECT (1), PRE 14A (1), PRER14C (1), S-8 (1)

  • Latest filingsAnnual report (10-K) Mar 31, 2026
    Quarterly report (10-Q) Aug 14, 2026
    Proxy statement (DEF 14A) Oct 11, 2012
    Latest 8-K (8-K) Jul 7, 2026

Risk factors and legal proceedings

Legal proceedings

We know of no material active or pending legal proceeding against our company, nor are we involved as a plaintiff in any material proceeding or pending litigation.

The opening of Item 3, Legal Proceedings.3

Sources

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    SEC EDGAROther events
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