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Cash Flow
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Cash Flow Overview
Change in Cash
$312
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and other accru...
Issuance of preferred shares
Accumulated depreciation
Negative Cash Flow Breakdown
Net income (loss)
Inventory
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
Net income (loss)
-171,642
-204,038
-113,707
Depreciation expense
0
0
4,865
Common stock issued for professional services and other non cash items
0
0
0
Other receivable
0
-12,794
0
Inventory
36,489
35,153
38,904
Deferred taxes
0
0
0
Other assets
0
0
0
Accounts payable and other accrued expenses
153,825
-1,073,204
84,135
Income tax payable
0
0
0
Accrued interest expense
0
607,881
38,522
Cash used in operating activities
-54,306
-691,717
-25,090
Cash paid for the purchase of fixed assets
0
0
0
Accumulated depreciation
10,616
10,616
-
Cash used in investing activities
10,616
10,616
0
Payment of bank overdraft
0
0
-1,000
Bank overdraft
0
0
0
Proceeds from shareholder notes payable
0
0
0
Payments on shareholder notes payable
0
216
0
Payments on notes payable
0
-216
216
Proceeds from on related party notes payable
0
627,912
0
Payments due to related parties
0
0
0
Contributions
0
0
0
Stock dividends
0
0
0
Issuance of preferred shares
44,000
40,000
33,000
Cash provided by financing activities
44,000
667,912
31,784
Net increase (decrease)
312
-13,191
6,694
Cash and cash equivalents at beginning of period
197
6,694
-
Cash and cash equivalents at end of period
509
197
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of preferred
shares
$44,000
Accumulated depreciation
$10,616
Cash provided by
financing activities
$44,000
Cash used in
investing activities
$10,616
Net increase
(decrease)
$312
Canceled cashflow
$54,306
Accounts payable and
other accrued...
$153,825
Cash used in
operating activities
-$54,306
Canceled cashflow
$153,825
Net income (loss)
-$171,642
Inventory
$36,489
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Trans American Aquaculture, Inc (GRPS)
Trans American Aquaculture, Inc (GRPS)