Complete Filing Data
Trans American Aquaculture, Inc reported Stockholders Equity of $364.3 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Trans American Aquaculture, Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income Loss | -$2.8M | -$1.9M | -$922.8K | -$1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.8M | -$1.9M | -$895.9K | -$1.4M |
| Other Nonoperating Income | $90.7K | $1.8K | $1.7K | $32.4K |
| Other Nonoperating Expense | $1.6M | $8.8K | $25.4K | $0.00 |
| Nonoperating Income Expense | -$2.0M | -$497.1K | -$509.1K | -$512.1K |
| Income Tax Expense Benefit | $0.00 | -$26.9K | $26.9K | $0.00 |
| Gross Profit | $10.0K | -$560.0K | -$238.1K | -$657.3K |
| General And Administrative Expense | $846.2K | $864.8K | $148.6K | $232.4K |
| Cost Of Revenue | $321.6K | $661.6K | $287.1K | $973.4K |
| Interest Expense Nonoperating | $478.0K | $490.1K | $485.4K | $544.5K |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenues | $331.6K | $101.6K | $49.0K | $316.1K |
| Sales And Service | $101.6K | $49.0K | $316.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$171.6K | -$204.0K | -$113.7K | -$575.3K | -$330.3K | -$238.0K | -$296.1K | -$258.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$171.6K | -$113.7K | -$575.3K | -$330.3K | -$261.9K | -$296.1K | -$285.1K | |
| Other Nonoperating Income | $0.00 | $0.00 | $11.0K | $0.00 | $700.00 | $700.00 | $1.1K | |
| Other Nonoperating Expense | $0.00 | $0.00 | $728.00 | $65.3K | $647.00 | $0.00 | $0.00 | |
| Nonoperating Income Expense | -$88.2K | -$39.0K | -$165.5K | -$206.6K | -$127.4K | -$120.6K | -$115.0K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$26.9K | |
| Gross Profit | $0.00 | $0.00 | -$196.6K | $3.2K | $38.0K | $0.00 | $0.00 | |
| General And Administrative Expense | $83.4K | $74.7K | $213.3K | $127.0K | $172.6K | $175.5K | $170.1K | |
| Cost Of Revenue | $0.00 | $0.00 | $196.6K | $1.8K | $272.1K | $0.00 | $0.00 | |
| Interest Expense Nonoperating | $88.2K | $39.0K | $175.8K | $141.2K | $127.4K | $121.3K | $116.1K | |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | |||||
| Revenues | $0.00 | $0.00 | $0.00 | $310.1K | ||||
| Sales And Service | $5.0K | $310.1K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity | $364.3K | $777.0K | $544.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | ||
| Inventory Net | $247.4K | $161.6K | |||
| Notes Payable Current | $525.6K | $326.7K | |||
| Repayments Of Notes Payable | $1.9K | $50.0K | $97.2K | $144.8K | |
| Common Stock Issued For Services Rendered | $0.00 | $100.0K | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | -$2.9M | -$922.8K | |||
| Long Term Notes Payable | $4.3M | $4.6M | |||
| Liabilities Noncurrent | $4.3M | $4.6M | |||
| Liabilities Current | $3.7M | $2.7M | |||
| Liabilities And Stockholders Equity | $7.7M | $7.7M | |||
| Land Property Plant And Equipment Gross | $7.9M | $7.9M | |||
| Common Stock Value | $20.00 | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $6.6K | $0.00 | |||
| Assets Current | $254.0K | $207.6K | |||
| Assets | $7.7M | $7.7M | |||
| Additional Paid In Capital Common Stock | $100.0K | $0.00 | |||
| Accounts Payable Current | $403.7K | $223.5K | |||
| Taxes Payable Current | $0.00 | $46.0K | |||
| Other Receivables Net Current | $0.00 | $46.0K | |||
| Repayments Of Related Party Debt | $4.2M | $103.3K | $16.5K | $0.00 | |
| Preferred Stock Issued During Period Value New Issues | $1.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$6.6K | $6.6K | |||
| Other Accrued Liabilities Current | $345.8K | $138.5K | |||
| Interest Payable Current | $789.3K | $446.9K | |||
| Other Assets Current | |||||
| Land Property Plant And Equipment Net | $690.7K | $7.4M | $7.5M | ||
| Long Term Deferred Tax Liability Net | $0.00 | $26.9K | |||
| Property Plant And Equipment Net | $7.4M | $7.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.8M | -$3.7M | -$3.3M | -$3.2M | -$1.6M | -$1.0M | -$717.3K | -$479.3K | $446.0K | $456.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $509.00 | $6.7K | $6.7K | $0.00 | $0.00 | $0.00 | $6.6K | $0.00 | $31.5K | |
| Inventory Net | $338.9K | $264.9K | $230.8K | $222.2K | $370.7K | $208.8K | $297.9K | |||
| Notes Payable Current | $676.6K | $562.1K | $562.1K | $562.1K | $1.0M | $619.8K | $415.3K | |||
| Repayments Of Notes Payable | $216.00 | $1.6K | $24.9K | |||||||
| Common Stock Issued For Services Rendered | $0.00 | $21.1K | $100.0K | |||||||
| Retained Earnings Accumulated Deficit | -$6.2M | -$5.8M | -$5.7M | -$3.6M | -$3.2M | -$1.2M | ||||
| Long Term Notes Payable | $145.7K | $560.9K | $561.1K | $4.2M | $4.3M | $4.5M | ||||
| Liabilities Noncurrent | $145.7K | $560.9K | $561.1K | $4.2M | $4.3M | $4.5M | ||||
| Liabilities Current | $4.7M | $3.7M | $3.6M | $4.6M | $4.1M | $2.9M | ||||
| Liabilities And Stockholders Equity | $1.1M | $988.7K | $948.0K | $7.8M | $7.7M | $7.8M | ||||
| Land Property Plant And Equipment Gross | $1.2M | $1.2M | $1.2M | $7.9M | $7.9M | $7.9M | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $35.00 | $23.00 | $20.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $509.00 | $6.7K | $0.00 | $0.00 | $0.00 | $31.5K | ||||
| Assets Current | $340.1K | $298.0K | $257.3K | $402.1K | $264.3K | $379.3K | ||||
| Assets | $1.1M | $988.7K | $948.0K | $7.8M | $7.7M | $7.8M | ||||
| Additional Paid In Capital Common Stock | $121.1K | $100.0K | $100.0K | $135.1K | $121.1K | $100.0K | ||||
| Accounts Payable Current | $751.9K | $530.8K | $530.8K | $379.3K | $504.7K | $314.0K | ||||
| Taxes Payable Current | $0.00 | $0.00 | $0.00 | $0.00 | $49.9K | |||||
| Other Receivables Net Current | $0.00 | $26.5K | $26.5K | $30.5K | $55.2K | $49.9K | ||||
| Repayments Of Related Party Debt | $0.00 | $0.00 | ||||||||
| Preferred Stock Issued During Period Value New Issues | $132.2K | -$212.5K | $33.0K | -$22.9K | $0.00 | $0.00 | $250.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $6.7K | $0.00 | $31.5K | |||||||
| Other Accrued Liabilities Current | $981.4K | $815.8K | $753.9K | $509.6K | ||||||
| Interest Payable Current | $850.4K | $153.1K | $114.6K | $1.0M | ||||||
| Other Assets Current | $716.00 | $0.00 | $0.00 | $904.00 | $293.00 | $0.00 | $0.00 | |||
| Land Property Plant And Equipment Net | $690.7K | $7.4M | $7.4M | $7.5M | ||||||
| Long Term Deferred Tax Liability Net | $0.00 | $0.00 | $0.00 | |||||||
| Property Plant And Equipment Net | $766.6K | $690.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $527.8K | $457.9K | ||
| Proceeds From Repayments Of Bank Overdrafts | $0.00 | -$288.00 | -$3.9K | $0.00 |
| Proceeds From Notes Payable | $413.0K | $0.00 | $0.00 | $0.00 |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | $1.0M | $0.00 | $0.00 |
| Proceeds From Bank Debt | $1.0K | $0.00 | $288.00 | $1.1K |
| Net Cash Provided By Used In Operating Activities | -$3.0M | -$1.1M | -$505.9K | -$1.3M |
| Net Cash Provided By Used In Investing Activities | $6.7M | -$15.1K | $0.00 | -$4.2K |
| Net Cash Provided By Used In Financing Activities | -$3.7M | $1.1M | $505.9K | $1.3M |
| Increase Decrease In Other Current Assets | -$40.0K | $0.00 | $0.00 | -$17.0K |
| Increase Decrease In Inventories | -$16.6K | $85.8K | $112.9K | $48.6K |
| Increase Decrease In Deferred Income Taxes | $0.00 | $26.9K | -$26.9K | $0.00 |
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | -$46.0K | $46.0K | $0.00 |
| Proceeds From Related Party Debt | $30.4K | $255.2K | $113.0K | $816.6K |
| Payments Of Dividends | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Interest Payable Net | -$380.0K | $342.4K | $383.3K | $0.00 |
| Proceeds From Contributions From Affiliates | $12.7K | $0.00 | $510.1K | $595.7K |
| Increase Decrease In Other Receivables | $26.5K | -$46.0K | $46.0K | $0.00 |
| Payments For Proceeds From Productive Assets | -$6.7M | $15.1K | $0.00 | $4.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $142.5K | $387.5K | $33.7K | $70.1K |
| Payments To Acquire Productive Assets | $15.1K | $0.00 | $4.2K | |
| Proceeds From Issuance Of Common Stock |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $471.4K | $547.3K | $547.3K | $547.3K | $563.1K | $545.5K | $478.6K |
| Proceeds From Repayments Of Bank Overdrafts | -$1.0K | $0.00 | -$288.00 | ||||
| Proceeds From Notes Payable | $0.00 | $93.0K | $0.00 | ||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $33.0K | $0.00 | $250.0K | ||||
| Proceeds From Bank Debt | $0.00 | $8.7K | $0.00 | ||||
| Net Cash Provided By Used In Operating Activities | -$25.1K | -$49.0K | -$217.6K | ||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$12.2K | -$15.1K | ||||
| Net Cash Provided By Used In Financing Activities | $31.8K | $61.2K | $264.2K | ||||
| Increase Decrease In Other Current Assets | $0.00 | $293.00 | $0.00 | ||||
| Increase Decrease In Inventories | $38.9K | -$39.0K | $136.3K | ||||
| Increase Decrease In Deferred Income Taxes | $0.00 | $0.00 | $26.9K | ||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $40.4K | $3.9K | ||||
| Proceeds From Related Party Debt | $0.00 | $0.00 | |||||
| Payments Of Dividends | $0.00 | $0.00 | |||||
| Increase Decrease In Interest Payable Net | $38.5K | $126.1K | |||||
| Proceeds From Contributions From Affiliates | $0.00 | $0.00 | |||||
| Increase Decrease In Other Receivables | $0.00 | $55.2K | |||||
| Payments For Proceeds From Productive Assets | $0.00 | $12.2K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $84.1K | $24.0K | |||||
| Payments To Acquire Productive Assets | $12.2K | $15.1K | |||||
| Proceeds From Issuance Of Common Stock | $12.7K | $2.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Common Stock Shares Authorized | 6.00B | 6.00B | ||
| Weighted Average Number Of Shares Outstanding Basic | 1.81B | 1.45B | 1.29B | 0.00 |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 1.65B | 1.65B | ||
| Common Stock Shares Issued | 1.65B | 1.65B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 3.00B | 6.00B | 3.00B | 3.00B | |
| Weighted Average Number Of Shares Outstanding Basic | 1.81B | 1.81B | 1.47B | 1.46B | 1.45B | 1.45B | ||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 1.81B | 1.65B | 1.81B | 1.47B | 1.65B | 1.45B | ||
| Common Stock Shares Issued | 1.81B | 1.65B | 1.81B | 1.47B | 1.65B | 1.45B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $100.0K | $0.00 | ||
| Preferred Series D Stock Dividends | $0.00 | $48.9K | $0.00 | $0.00 |
| Interest Paid Net | $0.00 | $22.5K | $85.5K | $239.8K |
| Depreciation | $19.5K | $69.9K | $85.9K | $98.9K |
| Bank Overdrafts | $0.00 | $288.00 | ||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $100.0K | $0.00 | $0.00 |
| Capitalization Of Related Party Member Notes To Members Capital | $0.00 | $0.00 | $0.00 | $1.0M |
| Stock Issued During Period Value Stock Dividend | $0.00 | |||
| Related Parties Notes | $1.7M | $1.5M | ||
| Payments Due To Related Parties |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $286.0K | $100.0K | |
| Preferred Series D Stock Dividends | $0.00 | $21.8K | $0.00 | ||||||
| Interest Paid Net | $0.00 | $363.9K | $23.7K | ||||||
| Depreciation | $4.9K | $17.7K | $20.6K | ||||||
| Bank Overdrafts | $0.00 | $0.00 | $1.0K | $8.0K | $2.1K | $0.00 | |||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $21.1K | |||||||
| Capitalization Of Related Party Member Notes To Members Capital | $0.00 | $0.00 | |||||||
| Stock Issued During Period Value Stock Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Related Parties Notes | $1.5M | $1.7M | $1.6M | ||||||
| Payments Due To Related Parties | $0.00 | $38.8K |
Most recent annual filing with the SEC: July 17, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.