• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Trans American Aquaculture, Inc (GRPS)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date			2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets			1,106,686$	1,080,503$	988,748$	948,015$	7,589,749$	7,787,060$	7,666,818$	7,661,990$			7,836,542$	7,670,370$
Total Current Assets			340,123$	303,323$	298,043$	257,310$	235,495$	402,093$	264,300$	253,993$			379,269$	207,598$
Cash and Cash Equivalents			509$	198$	6,694$	0$	0$	0$	0$	6,600$			31,480$	0$
Receivables										0$				46,038$
Other Current Assets			716$	716$		0$	904$	904$	293$	0$			0$
Assets Held for Sale in Short Term
Total Noncurrent Assets			766,563$	777,180$	690,705$	690,705$	7,354,254$	7,384,967$	7,402,518$	7,407,997$			7,457,273$	7,462,772$
Goodwill
Other Intangible Assets
Physical Assets			766,564$	777,180$		690,705$				7,407,997$				7,462,772$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			4,865,289$	4,799,710$	4,291,440$	4,169,999$	9,235,598$	8,834,669$	8,384,116$	8,141,267$			7,380,462$	7,306,096$
Total Current Liabilities			4,719,609$	4,654,029$	3,733,711$	3,608,912$	5,013,154$	4,578,006$	4,057,370$	3,732,416$			2,912,768$	2,697,945$
Accounts Payable			751,883$	751,883$	530,776$	530,776$	486,946$	379,332$	504,671$	403,731$			313,988$	223,476$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities			981,417$	918,693$	815,847$	753,870$	594,208$	509,574$		345,825$				138,532$
Total Noncurrent Liabilities			145,680$	145,681$	557,729$	561,087$	4,222,444$	4,256,663$	4,326,746$	4,408,851$			4,467,694$	4,608,151$
Long Term Debt					54,465$	54,465$	4,164,388$	4,221,525$	4,329,480$	4,332,293$				4,581,215$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			(3,758,603$)	(3,719,207$)	(3,302,692$)	(3,221,985$)	(1,645,849$)	(1,047,609$)	(717,298$)	(479,277$)	99,793$	446,011$	456,080$	364,274$
Equity to Minority
Equity to Common Shareholders			(3,758,603$)	(3,719,207$)	(3,302,692$)	(3,221,985$)	(1,645,849$)	(1,047,609$)	(717,298$)	(479,277$)	99,793$	446,011$	456,080$	364,274$
Additional Paid-In Capital
Retained Earnings			(6,164,954$)	(5,993,312$)	(5,789,274$)	(5,675,567$)	(4,153,796$)	(3,555,558$)	(3,226,884$)	(2,866,673$)			(1,181,011$)	(922,817$)
Treasury Stock
Capital Lease Obligations

Copy Table ✓