Revenue
0 USD
2025 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Annual consolidated revenue for 2024: about USD 331.6K, using the latest reported figures. The previous period, 2023, was about USD 101.6K.
509 USD
1805926955 shares
22.69% · 334 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
16.5 thousand USD
2024-10-01 – 2025-09-30
-2.15 million USD
2024-10-01 – 2025-09-30
-3.33 million USD
2024-10-01 – 2025-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-01-14.
Financial data available through: 2024-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 101,574
–
Current period
USD 331,645
–
331645 − 101574 = 230071 USD
101574 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source331645 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.89 million
–
Current period
−USD 2.81 million
–
-2808894 − -1894993 = -913901 USD
-1894993 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-2808894 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.11 million
–
Current period
−USD 3 million
–
-2996776 − -1107912 = -1888864 USD
-1107912 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-2996776 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 316112 | Unavailable | Unavailable | Unavailable | -1401828 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 49001 | Unavailable | Unavailable | Unavailable | -922817 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 101574 | Unavailable | Unavailable | Unavailable | -1894993 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 331645 | Unavailable | Unavailable | Unavailable | -2808894 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 316112 |
|
| 2022 | Revenue | 49001 |
|
| 2023 | Revenue | 101574 |
|
| 2024 | Revenue | 331645 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | -84.5% |
|
| 2023 | Year over year | 107.3% |
|
| 2024 | Year over year | 226.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2021 | Net margin | -443.5% |
|
| 2022 | Net margin | -1,883.3% |
|
| 2023 | Net margin | -1,865.6% |
|
| 2024 | Net margin | -847% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -1264491 |
|
| 2022 | Operating cash flow | -505903 |
|
| 2023 | Operating cash flow | -1107912 |
|
| 2024 | Operating cash flow | -2996776 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022 | Current assets / current liabilities | 0.08× |
|
| 2023 | Current assets / current liabilities | 0.07× |
|
| 2024 | Current assets / current liabilities | 0.07× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −USD 1.4 million Exact valueExact value: -1401828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.26 million Exact valueExact value: -1264491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 922,817 Exact valueExact value: -922817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 505,903 Exact valueExact value: -505903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 1.89 million Exact valueExact value: -1894993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.11 million Exact valueExact value: -1107912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 2.81 million Exact valueExact value: -2808894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3 million Exact valueExact value: -2996776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 605 latest values · 605 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001990446, 1990446, GRPS, edgar:1990446
Also known as TRANS AMERICAN AQUACULTURE, INC., Trans American Aquaculture, Inc