TRANS AMERICAN AQUACULTURE, INC.

EDGAR

Annual consolidated revenue for 2024: about USD 331.6K, using the latest reported figures. The previous period, 2023, was about USD 101.6K.

Watchlist

Latest quarter

Revenue

0 USD

2025 Q3 · USD

Exact inputs and evidence

Operating cash flow

-54.3 thousand USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -771113 USD Source
  • Operating Cash Flow: -716807 USD Source
Cash and cash equivalents
509 USD Source
Exact value

509 USD

Long-term debt including current maturities
54.5 thousand USD
Exact inputs and evidence

54465 USD

  • Long-term debt including current maturities: 54465 USD Source
Shares outstanding
1.81 billion shares Source
Exact value

1805926955 shares

Reported share-count change

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.

Exact inputs and evidence
  • 1471954105 shares · 2024-09-30· Source
  • 1805926955 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.5 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Revenue: 331645 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 315145 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 0 USD · 2025-01-01 – 2025-03-31 Source
  • Revenue: 0 USD · 2025-04-01 – 2025-06-30 Source
  • Revenue: 0 USD · 2025-07-01 – 2025-09-30 Source

Net income

-2.15 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Net income: -2808894 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -1143656 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: -113707 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: -204038 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: -171642 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-3.33 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Operating cash flow: -2996776 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -442196 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -25090 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -716807 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -25090 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -771113 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -716807 USD · 2025-01-01 – 2025-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 4 of 11 periods available· newest 2024-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2024-12-31
  • Current liabilities: 3 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +226.5%

    Prior period

    USD 101,574

    –

    Current period

    USD 331,645

    –

    Exact inputs and evidence

    331645 − 101574 = 230071 USD

    101574 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    331645 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    −USD 913,901

    Prior period

    −USD 1.89 million

    –

    Current period

    −USD 2.81 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    −USD 1.89 million

    Prior period

    −USD 1.11 million

    –

    Current period

    −USD 3 million

    –

    Exact inputs and evidence

    -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 source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 331,645 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 2.81 million −847% of revenue

Cash

  • Operating cash flow −USD 3 million −904% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31316112 UnavailableUnavailableUnavailable-1401828 Unavailable
Source
2022 2022-01-01 – 2022-12-3149001 UnavailableUnavailableUnavailable-922817 Unavailable
Source
2023 2023-01-01 – 2023-12-31101574 UnavailableUnavailableUnavailable-1894993 Unavailable
Source
2024 2024-01-01 – 2024-12-31331645 UnavailableUnavailableUnavailable-2808894 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 331.6K 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.358.2K268.6K179.1K89.5K0.02021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue316112
2022Revenue49001
2023Revenue101574
2024Revenue331645

Revenue growth

Change in revenue from the same financial period one year earlier.

226.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.251%161%71%-19%-109%2021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-84.5%
2023Year over year107.3%
2024Year over year226.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -847% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.151%-395%-942%-1,488%-2,034%2021-12-312022-12-312023-12-312024-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2021Net margin-443.5%
2022Net margin-1,883.3%
2023Net margin-1,865.6%
2024Net margin-847%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.239.7K-629.3K-1.5M-2.4M-3.2M2021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow-1264491
2022Operating cash flow-505903
2023Operating cash flow-1107912
2024Operating cash flow-2996776

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.08×0.06×0.04×0.02×0.00×2021-12-31202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022Current assets / current liabilities0.08×
2023Current assets / current liabilities0.07×
2024Current assets / current liabilities0.07×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
−USD 1.4 million
Exact value

Exact value: -1401828 USD

2021-01-01 – 2021-12-31: -1401828 USD Inspect Net Income Open source
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−USD 1.26 million
Exact value

Exact value: -1264491 USD

2021-01-01 – 2021-12-31: -1264491 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -922817 USD

2022-01-01 – 2022-12-31: -922817 USD Inspect Net Income Open source
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−USD 505,903
Exact value

Exact value: -505903 USD

2022-01-01 – 2022-12-31: -505903 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -1894993 USD

2023-01-01 – 2023-12-31: -1894993 USD Inspect Net Income Open source
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−USD 1.11 million
Exact value

Exact value: -1107912 USD

2023-01-01 – 2023-12-31: -1107912 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -2808894 USD

2024-01-01 – 2024-12-31: -2808894 USD Inspect Net Income Open source
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−USD 3 million
Exact value

Exact value: -2996776 USD

2024-01-01 – 2024-12-31: -2996776 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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