For the quarter ending 2025-09-30, GRPS has $1,106,686 in assets. $509 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 509 | 198 | 6,694 | |
| Other receivable | 0 | 0 | 26,480 | |
| Inventory | 338,898 | 302,409 | 264,869 | |
| Other assets | 716 | 716 | 0 | |
| Total current assets | 340,123 | 303,323 | 298,043 | |
| Property and equipment | 1,237,992 | 1,237,992 | 1,237,992 | |
| Less accumulated depreciation | 471,429 | 460,812 | 547,287 | |
| Net property and equipment | 766,564 | 777,180 | 690,705 | |
| Total assets | 1,106,686 | 1,080,503 | 988,748 | |
| Bank overdraft | 0 | 0 | 0 | |
| Accounts payable | 751,883 | 751,883 | 530,776 | |
| Accrued interest expense | 850,388 | 850,388 | 153,090 | |
| Other accrued expenses | 981,417 | 918,693 | 815,847 | |
| Income tax payable | 0 | 0 | 0 | |
| Related parties notes | 1,459,343 | 1,459,343 | 1,671,936 | |
| Current portion of notes payable | 676,577 | 673,722 | 562,063 | |
| Total current liabilities | 4,719,609 | 4,654,029 | 3,733,711 | |
| Notes payable, net of current portion | 145,680 | 145,680 | 560,870 | |
| Deferred tax liability, net | 0 | 0 | 0 | |
| Total long-term liabilities | 145,680 | 145,680 | 560,870 | |
| Common stock, .000001 par value, 6,000,000,000 shares authorized, 1,805,926,955 and 1,805,926,955 shares issued and outstanding | 0 | 0 | 0 | |
| Preferred stock, value-Series APreferred Stock | 0 | 0 | 0 | |
| Preferred stock, value-Series BPreferred Stock | 0 | 0 | 0 | |
| Preferred stock, value-Series CPreferred Stock | 0 | 0 | 0 | |
| Preferred stock, series c to be issued | -195,721 | -283,967 | - | |
| Preferred stock, value-Series DPreferred Stock | 0 | 0 | 0 | |
| Additional paid in capital - common stock | 121,118 | 121,118 | 99,980 | |
| Additional paid in capital - preferred stock-Series CPreferred Stock | 1,287,091 | 1,287,091 | 1,317,467 | |
| Additional paid in capital - preferred stock-Series DPreferred Stock | 1,193,863 | 1,149,863 | 1,065,994 | |
| Accumulated deficit | -6,164,954 | -5,993,312 | -5,789,274 | |
| Total stockholders' (deficit) equity | -3,758,603 | -3,719,207 | -3,305,833 | |
| Total liabilities and stockholders' equity | 1,106,686 | 1,080,503 | 988,748 | |
Trans American Aquaculture, Inc (GRPS)
Trans American Aquaculture, Inc (GRPS)