Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Short-Term Debt issuances

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt issuances

Trans American Aquaculture (GRPS) Long-Term Debt Issuances (2023 - 2025)

Trans American Aquaculture has reported Long-Term Debt Issuances over the past 3 years, most recently at $627912.0 for Q3 2025.

For Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $627912.0; the TTM value through Sep 2025 reached $623307.0, changed N/A, while the annual FY2024 figure was $1000.0, 99.61% down from the prior year.
Long-Term Debt Issuances for Q3 2025 was $627912.0 at Trans American Aquaculture, up from -$4605.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $627912.0 in Q3 2025 and troughed at -$88700.0 in Q3 2023.
A 3-year average of $130026.1 and a median of $22987.0 in 2024 define the central range for Long-Term Debt Issuances.
On a YoY basis, Long-Term Debt Issuances climbed as much as 74.08% in 2024 and fell as far as 101.8% in 2024.
Year by year, Long-Term Debt Issuances stood at $255227.0 in 2023, then plummeted by 101.8% to -$4605.0 in 2024, then soared by 13735.44% to $627912.0 in 2025.
Business Quant data shows Long-Term Debt Issuances for GRPS at $627912.0 in Q3 2025, -$4605.0 in Q4 2024, and $22987.0 in Q2 2024.