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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
7.21%
Quick Ratio
0.03%
Cash Ratio
0.01%
Unit: Dollar
Assets Breakdown
Property and equipment
Less accumulated depreciation
Other assets
Others
Liabilities Breakdown
Accumulated deficit
Related parties notes
Additional paid in capital - pre...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property and equipment
$1,237,992
Inventory
$338,898
Other assets
$716
Cash and cash
equivalents
$509
Net property and
equipment
$766,564
Total current assets
$340,123
Less accumulated
depreciation
$471,429
Total assets
$1,106,686
Accumulated deficit
-$6,164,954
Preferred stock, series c
to be issued
-$195,721
Total liabilities and
stockholders' equity
$1,106,686
Total stockholders'
(deficit) equity
-$3,758,603
Additional paid in capital -
preferred stock-Series...
$1,287,091
Additional paid in capital -
preferred stock-Series...
$1,193,863
Additional paid in capital -
common stock
$121,118
Total current
liabilities
$4,719,609
Total long-term
liabilities
$145,680
Related parties notes
$1,459,343
Other accrued
expenses
$981,417
Accrued interest
expense
$850,388
Accounts payable
$751,883
Current portion of notes
payable
$676,577
Notes payable, net of
current portion
$145,680
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Trans American Aquaculture, Inc (GRPS)
Trans American Aquaculture, Inc (GRPS)