| Cash Flow | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Net income (loss) | -317,745 | -113,707 |
| Depreciation expense | 4,865 | 4,865 |
| Common stock issued for professional services | 0 | 0 |
| Other receivable | -12,794 | 0 |
| Inventory | 74,057 | 38,904 |
| Deferred taxes | 0 | 0 |
| Other assets | 0 | 0 |
| Accounts payable and other accrued expenses | -989,069 | 84,135 |
| Income tax payable | 0 | 0 |
| Accrued interest expense | 646,403 | 38,522 |
| Cash used in operating activities | -716,807 | -25,090 |
| Cash paid for the purchase of fixed assets | 0 | 0 |
| Accumulated depreciation | 10,616 | - |
| Cash used in investing activities | 10,616 | 0 |
| Payment of bank overdraft | -1,000 | -1,000 |
| Bank overdraft | 0 | 0 |
| Proceeds from shareholder notes payable | 0 | 0 |
| Payments on shareholder notes payable | 216 | 0 |
| Payments on notes payable | 0 | 216 |
| Proceeds from on related party notes payable | 627,912 | 0 |
| Payments due to related parties | 0 | 0 |
| Contributions | 0 | 0 |
| Stock dividends | 0 | 0 |
| Issuance of preferred shares | 73,000 | 33,000 |
| Cash provided by financing activities | 699,696 | 31,784 |
| Net increase (decrease) | -6,497 | 6,694 |
| Cash and cash equivalents at beginning of period | 6,694 | - |
| Cash and cash equivalents at end of period | 197 | - |
Trans American Aquaculture, Inc (GRPS)
Trans American Aquaculture, Inc (GRPS)