GRPS OTC
Trans American Aquaculture, Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: -66.7%
1Y: -66.7%
3Y: -96.9%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Balance Sheet Trends
Total Assets
$948K
-88.2% ▼
5Y CAGR: +54.6%
Total Liabilities
$5M
-43.8% ▼
5Y CAGR: +102.2%
Shareholders Equity
-$3M
-700.1% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$1M
-82.8% ▼
5Y CAGR: +66.7%
Net Debt
$1M
-82.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15K | $4K | $0 | $7K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15K | $4K | $0 | $7K | $0 |
| Net Receivables | $0 | $0 | $46K | $0 | $26K |
| Inventory | $0 | $0 | $162K | $0 | $231K |
| Other Current Assets | $0 | $17K | $0 | $0 | $0 |
| Total Current Assets | $26K | $22K | $208K | $254K | $257K |
| Property, Plant & Equip. | $8K | $10K | $7M | $7M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $540K | $540K | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $3K | $0 | $0 | -$547K |
| Total Non-Current Assets | $550K | $554K | $8M | $8M | $691K |
| Total Assets | $576K | $576K | $8M | $8M | $948K |
| — Liabilities — | |||||
| Accounts Payable | $56K | $79K | $223K | $404K | $531K |
| Short-Term Debt | $0 | $0 | $2M | $526K | $562K |
| Deferred Revenue | $0 | $0 | $46K | $0 | $0 |
| Other Current Liabilities | $5K | $5K | $585K | $3M | $3M |
| Total Current Liabilities | $61K | $84K | $3M | $4M | $4M |
| Long-Term Debt | $165K | $195K | $5M | $4M | $561K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $165K | $195K | $5M | $5M | $561K |
| Total Liabilities | $226K | $279K | $7M | $8M | $5M |
| — Equity — | |||||
| Common Stock | $113K | $113K | $113K | $20 | $100K |
| Retained Earnings | -$590K | -$749K | -$923K | -$3M | -$6M |
| Accumulated OCI | $71K | $21K | $21K | -$1M | $0 |
| Total Stockholders Equity | $350K | $297K | $364K | -$403K | -$3M |
| Total Liabilities & Equity | $576K | $576K | $8M | $8M | $2M |
| — Key Metrics — | |||||
| Total Debt | $165K | $195K | $6M | $7M | $1M |
| Net Debt | $150K | $190K | $6M | $7M | $1M |
| Total Investments | $540K | $540K | $0 | $0 | $0 |