Trans American Aquaculture reported total assets of $1.11M and total liabilities of $4.87M for the quarter ended Sep 2025, down 85.4% year over year. This balance sheet covers 12 quarters of results from Dec 2022 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 0.01M | 0.01M | 198.00 | 509.00 | |||||||
| Cash & Current Investments | 0.03M | 0.01M | 0.01M | 198.00 | 509.00 | |||||||
| Receivables - NetNet Receivables | 0.05M | |||||||||||
| Receivables - OtherOther Receivables | 0.05M | 0.05M | 0.06M | 0.03M | 0.01M | 0.03M | 0.03M | |||||
| Receivables | 0.09M | |||||||||||
| Inventory | 0.16M | 0.30M | 0.16M | 0.21M | 0.21M | 0.22M | 0.23M | 0.26M | 0.30M | 0.34M | ||
| Current Assets | 0.21M | 0.38M | 0.25M | 0.26M | 0.40M | 0.24M | 0.26M | 0.30M | 0.30M | 0.34M | ||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.46M | 7.41M | 0.69M | 0.78M | 0.77M | |||||||
| Non-Current Assets | 7.46M | 7.46M | 7.41M | 7.40M | 7.38M | 7.35M | 0.69M | 0.69M | 0.78M | 0.77M | ||
| Assets | 7.67M | 7.84M | 7.66M | 7.67M | 7.79M | 7.59M | 0.95M | 0.99M | 1.08M | 1.11M | ||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.22M | 0.31M | 0.40M | 0.50M | 0.38M | 0.49M | 0.53M | 0.53M | 0.75M | 0.75M | ||
| Notes Payables | 0.33M | 0.42M | 0.53M | 0.62M | 0.56M | 0.56M | 0.56M | 0.56M | 0.67M | 0.68M | ||
| Payables | 0.55M | 0.73M | 0.93M | 1.12M | 0.94M | 1.05M | 1.09M | 1.09M | 1.43M | 1.43M | ||
| Accumulated Expenses | 0.45M | 0.04M | 0.79M | 0.92M | ||||||||
| Other Accumulated Expenses | 0.45M | 0.79M | 1.01M | 1.15M | 0.75M | 0.82M | 0.92M | 0.98M | ||||
| Current Taxes | 0.05M | 0.05M | ||||||||||
| Total Current Liabilities | 2.70M | 2.91M | 3.73M | 4.06M | 4.58M | 5.01M | 3.61M | 3.73M | 4.65M | 4.72M | ||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 4.58M | 4.47M | 4.33M | 4.33M | 4.22M | 4.16M | 0.56M | 0.56M | 0.15M | 0.15M | ||
| Total Non-Current Liabilities | 4.61M | 4.47M | 4.33M | 4.33M | 4.22M | 4.16M | 0.56M | 0.56M | 0.15M | 0.15M | ||
| Total Liabilities | 7.31M | 7.38M | 8.14M | 8.38M | 8.83M | 9.24M | 4.17M | 4.29M | 4.80M | 4.87M | ||
| Shareholder's Equity | ||||||||||||
| Total Debt | 4.91M | 4.88M | 4.86M | 4.95M | 4.78M | 4.73M | 1.12M | 1.12M | 0.82M | 0.82M | ||
| Common Equity | 0.36M | 0.46M | 0.45M | 0.10M | -0.48M | -0.72M | -1.05M | -1.65M | -3.22M | -3.30M | -3.72M | -3.76M |
| Liabilities and Shareholders Equity | 7.67M | 7.84M | 7.66M | 7.67M | 7.79M | 7.59M | 0.95M | 0.99M | 1.08M | 1.11M | ||
| Retained Earnings | -0.92M | -1.18M | -2.87M | -3.23M | -3.56M | -4.15M | -5.68M | -5.79M | -5.99M | -6.16M |
Pull Trans American Aquaculture's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GRPS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GRPS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GRPS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();