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Trans American Aquaculture, Inc. (GRPS)

Every figure this model derived for GRPS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,216 PaymentsToAcquireProductiveAssets 2024-09-30
cash 509 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 340,123 AssetsCurrent 2025-09-30
current liabilities 4,719,609 LiabilitiesCurrent 2025-09-30
equity -3,758,603 StockholdersEquity 2025-09-30
interest expense 244,136 InterestExpenseNonoperating 2025-09-30
ocf -3,325,693 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 16,500 Revenues 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up GRPS on one particular measure came for.

RatioValue
current ratio0.07
current ratio reported0.07
dilution pct24.3
ev owner earnings-0.07
ev sales14.22
growth cv1.54
revenue growth-96.04
revenue growth per share-96.81
sbc pct revenue0.0

Everything else this filing tags

111 more elements from GRPS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized6,000,000,0002025-09-30 25shares
CommonStockSharesIssued1,805,926,9552025-09-30 17shares
CommonStockSharesOutstanding1,805,926,9552025-09-30 17shares
WeightedAverageNumberOfSharesOutstandingBasic1,805,926,9552025-09-30 22shares
SharesIssued11,683,3002024-05-29 13shares
RetainedEarningsAccumulatedDeficit-6,164,9542025-09-30 17USD
DebtDefaultLongtermDebtAmount4,845,0242024-09-30 1USD
ShortTermBorrowings1,129,6712024-09-30 8USD
PropertyPlantAndEquipmentGross1,111,7502025-03-31 13USD
Assets1,106,6862025-09-30 17USD
LiabilitiesAndStockholdersEquity1,106,6862025-09-30 17USD
OtherAccruedLiabilitiesCurrent981,4172025-09-30 13USD
AccruedLiabilitiesCurrent915,4032024-03-31 4USD
InterestPayableCurrent850,3882025-09-30 13USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-835,2442025-09-30 10USD
PropertyPlantAndEquipmentNet766,5642025-09-30 6USD
AccountsPayableCurrent751,8832025-09-30 17USD
NetCashProvidedByUsedInFinancingActivities743,6962025-09-30 19USD
NotesPayableCurrent676,5772025-09-30 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear676,5772025-09-30 6USD
IncreaseDecreaseInInterestPayableNet646,4032025-09-30 14USD
ProceedsFromNotesPayable627,9122025-09-30 19USD
NotesPayable616,5282025-09-30 16USD
DeferredTaxAssetsOperatingLossCarryforwards589,8682025-09-30 17USD
InventoryWriteDown579,9162023-12-31 3USD
InterestExpense490,0532023-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-489,3872025-09-30 35USD
NetIncomeLoss-489,3872025-09-30 39USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment471,4292025-09-30 20USD
GainLossOnSaleOfOtherInvestments445,5002020-12-31 8USD
DeferredTaxAssetsGross394,8902023-12-31 2USD
DeferredTaxAssetsValuationAllowance394,8902025-09-30 17USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities387,5492023-12-31 3USD
InventoryNet338,8982025-09-30 22USD
InventoryLandHeldForSale284,0282025-09-30 19USD
GeneralAndAdministrativeExpense266,3572025-09-30 27USD
CashFDICInsuredAmount250,0002025-09-30 7USD
IncreaseDecreaseInOtherAccruedLiabilities248,3822024-09-30 4USD
NonoperatingIncomeExpense-223,0302025-09-30 27USD
LiabilitiesNoncurrent145,6802025-09-30 17USD
LongTermNotesPayable145,6802025-09-30 17USD
Land126,2432025-09-30 17USD
IncreaseDecreaseInAccruedLiabilities126,1382024-03-31 5USD
AdditionalPaidInCapitalCommonStock121,1182025-09-30 17USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock117,0002025-09-30 19USD
IncreaseDecreaseInInventories110,5462025-09-30 19USD
DebtInstrumentCarryingAmount93,5642024-08-31 3USD
IncomeTaxExaminationPenaltiesAndInterestAccrued58,2562023-09-30 8USD
LongTermDebt54,4652025-03-31 12USD
DepreciationAndAmortization52,2912024-12-31 2USD
DeferredFederalIncomeTaxExpenseBenefit33,1802020-12-31 8USD
NetCashProvidedByUsedInInvestingActivities21,2322025-09-30 19USD
ProceedsFromSaleOfPropertyPlantAndEquipment19,7102024-09-30 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment18,0502025-09-30 17USD
ProceedsFromIssuanceOfCommonStock16,1272024-09-30 17USD
IncreaseDecreaseInOtherReceivables-12,7942025-09-30 13USD
IncreaseDecreaseInAccountsReceivable12,3572024-09-30 6USD
OtherNonoperatingExpense8,4202025-09-30 27USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect6,6002023-12-31 3USD
IncreaseDecreaseInAccountsPayable6,2252024-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-6,1852025-09-30 14USD
GainLossOnSaleOfPropertyPlantEquipment6,0412024-09-30 4USD
Depreciation4,8652025-09-30 19USD
AmortizationOfDebtDiscountPremium3,0672024-09-30 2USD
ProceedsFromRepaymentsOfBankOverdrafts-1,0002025-09-30 19USD
OtherNonoperatingIncome9182025-09-30 27USD
OtherAssetsCurrent7162025-09-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5092025-09-30 32USD
RepaymentsOfRelatedPartyDebt2162025-09-30 14USD
StockDividendsShares482023-12-31 1shares
SharesIssuedPricePerShare02024-05-29 13USD/shares
EarningsPerShareBasic-02025-09-30 20USD/shares
EarningsPerShareDiluted-02025-09-30 22USD/shares
CommonStockParOrStatedValuePerShare02025-09-30 17USD/shares
BankOverdrafts02025-09-30 17USD
CommonStockValue02025-09-30 17USD
CostOfRevenue02025-09-30 27USD
CurrentFederalTaxExpenseBenefit02025-09-30 17USD
CurrentIncomeTaxExpenseBenefit02025-09-30 17USD
CurrentStateAndLocalTaxExpenseBenefit02025-09-30 17USD
DeferredTaxAssetsLiabilitiesNet02024-09-30 8USD
DepreciationNonproduction02024-09-30 9USD
GrossProfit02025-09-30 27USD
IncomeTaxExpenseBenefit02025-09-30 27USD
IncomeTaxesPaidNet02025-09-30 19USD
IncreaseDecreaseInAccruedIncomeTaxesPayable02025-09-30 19USD
IncreaseDecreaseInDeferredIncomeTaxes02025-09-30 19USD
IncreaseDecreaseInOtherCurrentAssets02025-09-30 19USD
InterestPaidNet02025-09-30 19USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive02024-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths02025-09-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour02025-09-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree02025-09-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo02025-09-30 8USD
ProceedsFromBankDebt02025-09-30 19USD
ProceedsFromContributionsFromAffiliates02025-09-30 13USD
ReceivablesNetCurrent02023-12-31 2USD
RepaymentsOfNotesPayable02025-09-30 19USD
StockIssuedDuringPeriodValueAcquisitions02022-12-31 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02022-12-31 1USD
StockIssuedDuringPeriodValueNewIssues02025-09-30 23USD
StockIssuedDuringPeriodValueStockDividend02025-09-30 11USD
TaxesPayableCurrent02025-09-30 15USD
DeferredIncomeTaxExpenseBenefit02025-09-30 15USD
OtherReceivablesNetCurrent02025-09-30 15USD
IssuanceOfStockAndWarrantsForServicesOrClaims02025-09-30 14USD
PaymentsOfDividends02025-09-30 14USD
ProceedsFromRelatedPartyDebt02025-09-30 14USD
CostOfGoodsAndServicesSoldDepreciation02024-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive02024-12-31 1USD
PaymentsForProceedsFromProductiveAssets02025-09-30 10USD

What to be careful about

What this model itself distrusts about GRPS's figures. Written by the derivation as it ran, not added afterwards.