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

Trans American Aquaculture (GRPS) has 3 years of Long-Term Debt Repayments data on record, last reported at -$216.0 in 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.
  • Across five years, Long-Term Debt Repayments topped out at $41738.0 in Q3 2024 and bottomed at -$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 widest YoY moves for Long-Term Debt Repayments: up 178.29% in 2024, down 1061.18% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$6229.0 in 2023, then crashed by 1061.18% to -$72330.0 in 2024, then soared by 99.7% to -$216.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$216.0 in Q2 2025, $216.0 in Q1 2025, and -$72330.0 in Q4 2024.