| 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 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (54,306$) | (691,717$) | (25,090$) | (2,554,580$) | (52,416$) | (340,777$) | (49,003$) | (283,364$) | (329,671$) | (277,322$) | (217,555$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 10,616$ | 6,709,798$ | 19,710$ | 0$ | (12,216$) | 0$ | 0$ | 0$ | (15,132$) | ||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 44,000$ | 667,912$ | 31,784$ | 32,705$ | 340,778$ | 61,219$ | 220,977$ | 398,657$ | 245,844$ | 264,166$ | |||||||||||||||||||||||||||||||||||||||
| End Cash Position | 509$ | 198$ | 6,694$ | 0$ | 0$ | 0$ | 0$ | 6,600$ | 68,986$ | 0$ | 31,480$ | 0$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | (8,000$) | |||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (54,306$) | (691,717$) | (25,090$) | (2,554,580$) | (52,416$) | (340,777$) | (49,003$) | (283,364$) | (329,671$) | (277,322$) | (217,555$) | ||||||||||||||||||||||||||||||||||||||