SequelSEC

Trans American Aquaculture, Inc GRPS

Agricultural Prod-Livestock & Animal Specialties · CIK 0001990446 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2025-09-30
Operating income
Unavailable
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Trans American Aquaculture, Inc (GRPS) reported revenue of $0 and net income of -$171.64K for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Trans American Aquaculture, Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Prod-Livestock & Animal Specialties.

Income

Trans American Aquaculture, Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302022-12-31
Revenue$0$0$0$16.50K$0$5.02K$310.13K$101.57K$0Unavailable
Cost of revenue$0$0$0-$98.24K$196.55K$1.77K$272.08K$261.59K$400.00KUnavailable
Gross profit$0$0$0$114.74K-$196.55K$3.25K$38.05K-$160.02K-$400.00KUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$171.64K-$204.04K-$113.71K-$1.67M-$575.32K-$330.31K-$238.02K-$572.51K-$768.22KUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$171.64K-$204.04K-$113.71K-$1.67M-$575.32K-$330.31K-$261.87K-$572.51K-$768.22KUnavailable
Income tax expense$0$0$0$0$0$0$0$0$0Unavailable
Diluted EPS$-0.00$-0.00$-0.00Unavailable$-0.00$-0.00$-0.00UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$83.40K$108.29K$74.67K$311.60K$213.25K$126.99K$172.56K$272.53K$246.67KUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Trans American Aquaculture, Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302022-12-31
Cash & equivalents$509$198$6.69K$0$0$0$0$6.60KUnavailable$0
Total assets$1.11M$1.08M$988.75K$948.02K$7.59M$7.79M$7.67M$7.66MUnavailable$7.67M
Current assets$340.12K$303.32K$298.04K$257.31K$235.50K$402.09K$264.30K$253.99KUnavailable$207.60K
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$4.72M$4.65M$3.73M$3.61M$5.01M$4.58M$4.06M$3.73MUnavailable$2.70M
Total equity incl. NCI-$3.76M-$3.72M-$3.30M-$3.22M-$1.65M-$1.05M-$717.30K-$479.28K$99.79K$364.27K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$338.90K$302.41K$264.87K$230.83K$222.23K$208.81K$208.81K$161.56KUnavailable$161.56K
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0Unavailable$46.04K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailable$54.46K$54.46K$4.16M$4.22M$4.33M$4.33MUnavailable$4.58M
Accounts payable$751.88K$751.88K$530.78K$530.78K$486.95K$379.33K$504.67K$403.73KUnavailable$223.48K

Cash flow

Trans American Aquaculture, Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302022-12-31
Operating cash flow-$54.31K-$691.72K-$25.09K-$2.55M-$52.42K-$340.78K-$49.00K-$283.36KUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$10.62K$10.62K$0$6.71M$19.71K$0-$12.22K$0UnavailableUnavailable
Financing cash flow$44.00K$667.91K$31.78K-$4.16M$32.70K$334.18K$61.22K$220.98KUnavailableUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$0$0$0$0$0$0$0$0UnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Trans American Aquaculture, Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable695.4%Unavailable64.7%12.3%-157.5%UnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.07x0.07x0.08x0.07x0.05x0.09x0.07x0.07xUnavailable0.08x
Revenue YoY growthUnavailable-100.0%-100.0%-83.8%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable-10092.4%UnavailableUnavailableUnavailable-563.6%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GRPS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-01-14View SEC filing
10-Q/A · Filed 2025-10-16View SEC filing
10-K · Filed 2025-07-17View SEC filing
10-Q · Filed 2025-07-17View SEC filing
10-Q/A · Filed 2024-11-20View SEC filing
10-Q · Filed 2024-08-19View SEC filing

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CALM NCRA

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.