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 Repayments (2023 - 2025)

Trans American Aquaculture has reported Long-Term Debt Repayments over the past 3 years, most recently at -$216.0 for Q2 2025.

For Q2 2025, Long-Term Debt Repayments fell 100.7% year-over-year to -$216.0; the TTM value through Sep 2025 reached -$72330.0, down 206.35%, while the annual FY2024 figure was $1913.0, 96.18% down from the prior year.
Long-Term Debt Repayments for Q2 2025 was -$216.0 at Trans American Aquaculture, down from $216.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $41738.0 in Q3 2024 and troughed at -$72330.0 in Q4 2024.
A 3-year average of $5194.2 and a median of $8297.0 in 2023 define the central range for Long-Term Debt Repayments.
On a YoY basis, Long-Term Debt Repayments climbed as much as 178.29% in 2024 and fell as far as 1061.18% in 2024.
Year by year, Long-Term Debt Repayments stood at -$6229.0 in 2023, then tumbled by 1061.18% to -$72330.0 in 2024, then surged by 99.7% to -$216.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for GRPS at -$216.0 in Q2 2025, $216.0 in Q1 2025, and -$72330.0 in Q4 2024.