Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Trans American Aquaculture has reported Beginning Cash Balance over the past 3 years, most recently at $216.0 for 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 for Q2 2025 was $216.0 at Trans American Aquaculture, down from $4.1 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $4.1 million in Q4 2024 and troughed at -$13222.0 in Q4 2023.
  • A 3-year average of $701348.5 and a median of $21164.5 in 2023 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: soared 31168.81% in 2024 and later plummeted 99.7% in 2025.
  • Year by year, Beginning Cash Balance stood at -$13222.0 in 2023, then soared by 31168.81% to $4.1 million in 2024, then plummeted by 99.99% to $216.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for GRPS at $216.0 in Q2 2025, $4.1 million in Q4 2024, and $3525.0 in Q3 2024.