Trans American Aquaculture, Inc Balance Sheet
GRPS|4 years of annual SEC 10-K data (FY2021-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Trans American Aquaculture, Inc had $948,015 in total assets with negative shareholders' equity of $3M as of FY2024. Total debt was $54,465 against $0 in cash, resulting in $54,465 net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score -7.58 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash & Equivalents | $0 | $6.6K | $0 | - |
| Inventory | $230.8K | $247.4K | $161.6K | - |
| Current Assets | $257.3K | $254.0K | $207.6K | - |
| Total Assets | $948.0K | $7.7M | $7.7M | - |
| Current Liabilities | $3.6M | $3.7M | $2.7M | - |
| Total Debt | $54.5K | $4.3M | - | - |
| Shareholders' Equity | -$3.2M | -$402.7K | $364.3K | $777.0K |