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 ReceivablesDepreciation & 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
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Ratios

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

Trans American Aquaculture's Long-Term Debt Repayments history spans 3 years, with the latest figure 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 reached -$216.0 in Q2 2025 per GRPS's latest filing, down from $216.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $41738.0 in Q3 2024 to a low of -$72330.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 3 years is $5194.2, with a median of $8297.0 recorded in 2023.
  • The largest YoY upside for Long-Term Debt Repayments was 178.29% in 2024 against a maximum downside of 1061.18% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$6229.0 in 2023, then plummeted by 1061.18% to -$72330.0 in 2024, then skyrocketed by 99.7% to -$216.0 in 2025.
  • Per Business Quant, the three most recent readings for GRPS's Long-Term Debt Repayments are -$216.0 (Q2 2025), $216.0 (Q1 2025), and -$72330.0 (Q4 2024).