Trans American Aquaculture, Inc financial statements
Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Trans American Aquaculture, Inc files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
Revenue
0.32
0.05
0.1
0.33
Cost of revenue
0.97
0.29
0.66
0.32
Gross profit
-0.66
-0.24
-0.56
0.01
General and administrative
0.23
0.15
0.86
0.85
Interest expense
0.54
0.49
0.49
0.48
Other non-operating income
-0.51
-0.51
-0.5
-1.97
Pre-tax income
-1.4
-0.9
-1.92
-2.81
Income tax
0
0.03
-0.03
0
Net income
-1.4
-0.92
-1.89
-2.81
EPS, basic
0.00
-0.00
-0.00
-0.00
EPS, diluted
0.00
-0.00
-0.00
-0.00
Shares, basic (weighted)
0
1,295
1,452
1,806
Shares, diluted (weighted)
0
1,295
1,452
1,806
Balance sheet
FY2021
FY2023
FY2023
FY2024
Cash and equivalents
0
0
0.01
0
Receivables
0.05
0
Inventory
0.16
0.16
0.23
Other current assets
0
0
Total current assets
0.21
0.25
0.26
Property, plant and equipment
7.46
7.41
0.69
Total assets
7.67
7.66
0.95
Accounts payable
0.22
0.4
0.53
Accrued liabilities
0.45
0.79
Short-term debt
0.33
0.53
Total current liabilities
2.7
3.73
3.61
Long-term debt
4.58
4.33
0.56
Total liabilities
7.31
8.14
4.17
Total debt
4.58
4.33
0.05
Paid-in capital
0
0.1
0.1
Retained earnings
-0.92
-2.87
-5.68
Shareholders' equity
0.78
0.36
-0.48
-3.22
Total equity
0.78
0.36
-0.48
-3.22
Total liabilities and equity
7.67
7.66
0.95
Shares outstanding
1,645
1,645
1,806
Cash flow statement
FY2021
FY2023
FY2023
FY2024
Net income
-1.4
-0.92
-1.89
-2.81
Depreciation and amortization
0.1
0.09
0.06
0.05
Deferred income tax
0.03
-0.03
0
Change in inventory
-0.05
-0.11
-0.09
0.02
Change in payables
0.07
0.03
0.39
0.14
Cash from operations
-1.26
-0.51
-1.11
-3
Capital expenditures
-0
0
-0.02
Cash from investing
-0
0
-0.02
6.72
Dividends paid
0
0
0
0
Cash from financing
1.27
0.51
1.13
-3.73
Net change in cash
0
0
0.01
-0.01
Free cash flow
-1.27
-0.51
-1.12
Interest paid
0.24
0.09
0.02
0
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
1,002.0%
Gross profit / revenue.
Pre-tax margin
-13,058.0%
Pre-tax income / revenue.
Net margin
-13,058.0%
Net income / revenue.
Operating cash flow margin
-20,156.0%
Cash from operations / revenue.
Return on assets (ROA)
-194.7%
Net income / average total assets.
D&A / revenue
-169.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
226.5%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
1.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-87.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
24.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.07x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
10.9x
Market cap / revenue.
EV/Sales
10.9x
Enterprise value / revenue.
Earnings yield
-1,193.0%
Net income / market cap (the inverse of P/E).
Dividend yield
0.0%
Dividends paid over the period / market cap.
Shareholder yield
0.0%
(Dividends paid + share buybacks) / market cap.
What was Trans American Aquaculture, Inc's revenue in fiscal 2024?
Trans American Aquaculture, Inc reported revenue of $331.6K for fiscal 2024, 226.5% higher than the year before.
Was Trans American Aquaculture, Inc profitable in fiscal 2024?
No. It reported a net loss of $2.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.