• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	1,805,926,955	1,805,926,955	1,805,926,955	1,805,926,955	1,645,238,430	1,805,926,955	1,471,954,105	1,471,954,105	1,645,238,430	1,645,238,430	1,452,655,528	1,452,655,528	1,452,655,528	1,645,238,430
QoQ%	.00%	.00%	.00%	9.77%	(8.90%)	22.69%	.00%	(10.53%)	.00%	13.26%	.00%	.00%	(11.71%)
YoY%	9.77%	.00%	22.69%	22.69%	.00%	9.77%	1.33%	1.33%	13.26%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue			0$				0$	5,019$	310,126$	101,574$	0$
QoQ%							(100.00%)	(98.38%)	205.32%	.00%
YoY%			.00%				.00%
TTM							416,719$	416,719$
TTM_QoQ%							.00%
TTM_YoY%
Gross Margin								64.71%	12.27%	(157.54%)
QoQ								52.45%	169.81%
YoY
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income			(171,642$)	(204,038$)	(113,707$)		(575,325$)	(330,311$)	(238,021$)	(572,512$)	(768,218$)	(296,069$)	(258,194$)
QoQ%			15.88%	(79.44%)			(74.18%)	(38.77%)	58.43%	25.48%	(159.47%)	(14.67%)
YoY%			70.17%	38.23%	52.23%		25.11%	(11.57%)	7.81%
TTM							(1,716,169$)	(1,909,062$)	(1,874,820$)	(1,894,993$)
TTM_QoQ%							10.10%	(1.83%)	1.07%
TTM_YoY%
Profit Margin								(6,581.21%)	(76.75%)	(563.64%)
QoQ								(6,504.46%)	486.89%
YoY
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$
QoQ			(39,396$)	(416,515$)	(80,707$)	(1,576,136$)	(598,240$)	(330,311$)	(238,021$)	(579,070$)	(346,218$)	(10,069$)	91,806$
QoQ%			(1.06%)	(12.61%)	(2.51%)	(95.76%)	(57.11%)	(46.05%)	(49.66%)	(580.27%)	(77.63%)	(2.21%)	25.20%
YoY			(2,112,754$)	(2,671,598$)	(2,585,394$)	(2,742,708$)	(1,745,642$)	(1,493,620$)	(1,173,378$)	(843,551$)
YoY%			(128.37%)	(255.02%)	(360.44%)	(572.26%)	(1,749.26%)	(334.88%)	(257.28%)	(231.57%)
Dividends Paid							0$				(8,000$)
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			1,106,686$	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$
QoQ			26,183$	91,755$	40,733$	(6,641,734$)	(197,311$)	120,242$	4,828$				166,172$
YoY			(6,483,063$)	(6,706,557$)	(6,678,070$)	(6,713,975$)			(169,724$)	(8,380$)
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$
QoQ			65,579$	508,270$	121,441$	(5,065,599$)	400,929$	450,553$	242,849$				74,366$
YoY			(4,370,309$)	(4,034,959$)	(4,092,676$)	(3,971,268$)			1,003,654$	835,171$
Current Ratio			.07x	.07x	.08x	.07x	.05x	.09x	.07x	.07x			.13x	.08x
Total Current Assets			340,123$	303,323$	298,043$	257,310$	235,495$	402,093$	264,300$	253,993$			379,269$	207,598$
QoQ			36,800$	5,280$	40,733$	21,815$	(166,598$)	137,793$	10,307$				171,671$
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$
QoQ			65,580$	920,318$	124,799$	(1,404,242$)	435,148$	520,636$	324,954$				214,823$
Debt to Asset Ratio			4.40x	4.44x	4.34x	4.40x	1.22x	1.13x	1.09x	1.06x			.94x	.95x
Long Term Debt					54,465$	54,465$	4,164,388$	4,221,525$	4,329,480$	4,332,293$				4,581,215$
QoQ					0$	(4,109,923$)	(57,137$)	(107,955$)	(2,813$)
YoY					(4,275,015$)	(4,277,828$)				(248,922$)
Capital Lease Obligations
Cash and Cash Equivalents			509$	198$	6,694$	0$	0$	0$	0$	6,600$			31,480$	0$
QoQ			311$	(6,496$)	6,694$	0$	0$	0$	(6,600$)				31,480$
YoY			509$	198$	6,694$	(6,600$)			(31,480$)	6,600$
Interest Expenses
Interest Income

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