GRPS · CIK 0001990446
TRANS AMERICAN AQUACULTURE, INC.
Annual figures as reported, FY2020–FY2024. Ratios and growth rates derived on-page.
Agricultural Prod-Livestock & Animal Specialties
Company profile
Revenue
$332K
▲ +226.5% vs FY2023
Net income
−$2.8M
▼ −48.2% vs FY2023
Free cash flow
−$1.1M
▼ −122.0% vs FY2022
Diluted EPS
−$0.00
▼ −22.3% vs FY2023
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Sep ’25 quarter
$0
Net income — Sep ’25 quarter
−$172K
▲ +70.2% vs Sep ’24
Revenue — trailing 12 months
$17K
Diluted EPS — trailing 12 months
−$0.00
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’25 | $0 | — | — | −$172K | — | −$0.00 |
| Jun ’25 | $0 | −100.0% | — | −$204K | — | −$0.00 |
| Mar ’25 | $0 | −100.0% | — | −$114K | — | −$0.00 |
| Dec ’24 | $17K | — | 1001.7% | −$1.7M | −10092.3% | $0.00 |
| Sep ’24 | $0 | — | — | −$575K | — | −$0.00 |
| Jun ’24 | $5K | — | 64.7% | −$330K | −6581.2% | −$0.00 |
| Mar ’24 | $310K | — | 12.3% | −$238K | −76.7% | −$0.00 |
| Sep ’23 | $0 | — | — | −$768K | — | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+1.6%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|
| FY2024 | 3.0% | −847.0% | — | — | −296.3% | 0.07× | — |
| FY2023 | −551.3% | −1865.6% | −1105.6% | — | −24.7% | 0.07× | — |
| FY2022 | −486.0% | −1883.3% | −1032.4% | −253.3% | −12.0% | 0.08× | 12.58× |
| FY2021 | −207.9% | −443.5% | −401.3% | −180.4% | — | — | — |
| FY2020 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | $332K | $10K | — | −$2.8M | −$0.00 | −$3.0M | — | $948K | $4.2M | −$3.2M | $0 | $54K |
| FY2023 | $102K | −$560K | — | −$1.9M | −$0.00 | −$1.1M | $15K | $7.7M | $8.1M | −$403K | $7K | $4.3M |
| FY2022 | $49K | −$238K | — | −$923K | −$0.00 | −$506K | $0 | $7.7M | $7.3M | $364K | $0 | $4.6M |
| FY2021 | $316K | −$657K | — | −$1.4M | $0.00 | −$1.3M | $4K | — | — | $777K | $0 | — |
| FY2020 | — | — | — | — | — | — | — | — | — | $545K | $0 | — |
Latest filings
the most recent regulatory filingsNT 10-QEXTENSION2026-05-15 ↗8-KCurrent report — material event2026-04-02 ↗NT 10-KEXTENSION2026-03-31 ↗10-QFORM 10-Q FOR SEPT 20252026-01-14 ↗NT 10-Q09-30-25 10-Q EXTENSION2025-11-14 ↗10-Q/AFORM 10-Q FOR JUNE 2025 AMENDMENT 12025-10-16 ↗10-QFORM 10-Q JUN 20252025-10-15 ↗8-KCurrent report — material event2025-09-23 ↗8-KCURRENT REPORT2025-08-28 ↗NT 10-Q10-Q EXTENSION FOR JUNE 30, 20252025-08-14 ↗
Company logos by Elbstream and unavatar.
All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.