Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Trans American Aquaculture (GRPS) Beginning Cash Balance (2023 - 2025)

Trans American Aquaculture (GRPS) has 3 years of Beginning Cash Balance data on record, last reported at $216.0 in Q2 2025.

  • For Q2 2025, Beginning Cash Balance fell 99.7% year-over-year to $216.0; the TTM value through Sep 2025 reached $4.1 million, up 6617.8%, while the annual FY2024 figure was $4.2 million, 3950.02% up from the prior year.
  • Beginning Cash Balance reached $216.0 in Q2 2025 per GRPS's latest filing, down from $4.1 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $4.1 million in Q4 2024 and bottomed at -$13222.0 in Q4 2023.
  • Average Beginning Cash Balance over 3 years is $701348.5, with a median of $21164.5 recorded in 2023.
  • Peak YoY movement for Beginning Cash Balance: soared 31168.81% in 2024, then plummeted 99.7% in 2025.
  • A 3-year view of Beginning Cash Balance shows it stood at -$13222.0 in 2023, then skyrocketed by 31168.81% to $4.1 million in 2024, then tumbled by 99.99% to $216.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $216.0 in Q2 2025, $4.1 million in Q4 2024, and $3525.0 in Q3 2024.