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
Growth Metrics
Income Statement
Others
Ratios

Trans American Aquaculture (GRPS) Short-Term Debt issuances (2023 - 2025)

Trans American Aquaculture's Short-Term Debt issuances history spans 2 years, with the latest figure at -$1000.0 for Q1 2025.

  • For Q1 2025, Short-Term Debt issuances changed N/A year-over-year to -$1000.0; the TTM value through Sep 2025 reached -$1000.0, changed N/A, while the annual FY2023 figure was -$288.0, 92.57% up from the prior year.
  • Short-Term Debt issuances reached -$1000.0 in Q1 2025 per GRPS's latest filing, down from -$288.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of -$288.0 in Q1 2023 to a low of -$1000.0 in Q1 2025.