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Trans American Aquaculture, Inc

GRPS

Companies in Agricultural Prod-Livestock & Animal Specialties

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
00000000
Other Receivables Net Current
00000000
Receivables Net Current
-------0
Inventory Net
00000000
Other Assets Current
000-000-
Assets Current
00000000
Accumulated Depreciation Depletion And Amortizatio…
-0-0-1-1-1-1-1-1
Property Plant And Equipment Net
11-----7
Assets
11118888
Bank Overdrafts
00000000
Accounts Payable Current
11110010
Interest Payable Current
11001111
Other Accrued Liabilities Current
111111-0
Taxes Payable Current
00000-00
Notes Payable Current
11111111
Liabilities Current
55445544
Long Term Notes Payable
00114444
Liabilities Noncurrent
00114444
Common Stock Value
00000000
Additional Paid In Capital Common Stock
00000000
Retained Earnings Accumulated Deficit
-6-6-6-6-4-4-3-3
Stockholders Equity
-4-4-3-3-2-1-1-0
Liabilities And Stockholders Equity
11118888
Common Stock Par Or Stated Value Per Share
00000000
Common Stock Shares Authorized
6,0006,0006,0006,0006,0006,0006,0006,000
Common Stock Shares Issued
1,8061,8061,6451,6451,4721,4721,6451,645
Shares Outstanding
1,8061,8061,6451,6451,4721,4721,6451,645

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025300.00%500.00%700.00%-33.33%33.33%0.00%-33.33%-33.33%-66.67%---
2024-3.23%-19.35%-38.71%0.00%-53.85%-61.54%-25.00%-37.50%-25.00%---
2023---------80.00%30.00%0.00%

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Performance and Valuation Metrics

Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Liquidity Ratios
Current Ratio
0.07
0.07
0.08
0.07
0.05
0.09
0.07
0.07
Quick Ratio
0.00
0.00
0.01
0.01
0.00
0.04
0.01
0.00
Working Capital
-4.38M
-4.35M
-3.44M
-3.35M
-4.78M
-4.18M
-3.79M
-3.48M
Leverage & Debt
Debt to Equity
-1.29
-1.29
-1.30
-1.29
-5.58
-8.40
-11.65
-20.03
Interest Coverage TTM
-9.56
-8.53
-7.83
-6.88
-3.63
-
-
-
Debt Ratio
4.40
4.44
4.34
4.40
1.21
1.13
1.09
1.05
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.08
0.04
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-
-
-
3.02%
-
-
-
-
Operating Profit Margin TTM
-12,913.77%
-15,360.33%
-12,364.55%
-846.96%
-370.47%
-
-
-
Net Profit Margin TTM
-12,913.77%
-15,360.33%
-12,364.55%
-846.96%
-370.47%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-94.76%
-
-
-
-
-
-
-
Net Income Growth (1Y)
82.51%
-
-
-
-
-
-
-
EPS Growth (1Y)
48.75%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-0.25
-0.07
-0.07
-0.13
-1.13
-
-
-
P/B TTM
-0.14
-0.05
-0.05
-0.11
-0.80
-2.31
-7.46
-8.83
P/S TTM
32.84
10.95
8.39
1.09
4.20
-
-
-
Market Cap
541.78K
180.59K
180.59K
361.19K
1.32M
2.42M
5.37M
3.56M
Enterprise Value
1.36M
999.80K
1.30M
1.48M
6.05M
7.20M
10.32M
8.41M
Calculated Values
Free Cash Flow TTM
-3.33M
-3.32M
-2.97M
-3.01M
-454.41K
-
-
-
Net Debt
821.75K
819.21K
1.12M
1.12M
4.73M
4.78M
4.95M
4.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Trans American Aquaculture, Inc (GRPS) — SEC Financial Statements & Analysis

Trans American Aquaculture, Inc (GRPS) is a agricultural prod-livestock & animal specialties company, incorporated in CO. Trans American Aquaculture, Inc trades on OTC as: GRPS. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Trans American Aquaculture, Inc reported a -94.76% year-over-year revenue growth, a Gross Profit Margin of 3.02% (TTM), a Debt-to-Equity ratio of -1.29x, a Price-to-Sales (P/S) ratio of 32.84x (TTM), a Price-to-Book (P/B) ratio of -0.14 (TTM), at a market cap of $541.78K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-94.76%
Gross Profit Margin TTM
3.02%
Debt To Equity
-1.29x
P/S TTM
32.84x
P/B TTM
-0.14
Market Cap
$541.78K

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Trans American Aquaculture, Inc in?

Trans American Aquaculture, Inc (GRPS) operates in the Agricultural Prod-Livestock & Animal Specialties industry.

What is GRPS's market cap?

Trans American Aquaculture, Inc (GRPS) has a market capitalization of $541.78K as of 2025-09-30.

What exchange does GRPS trade on?

Trans American Aquaculture, Inc (GRPS) trades on the OTC.

Where is Trans American Aquaculture, Inc incorporated?

Trans American Aquaculture, Inc is incorporated in CO.

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Trans American Aquaculture, Inc (GRPS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.