Trans American Aquaculture, Inc Liquidation Value

GRPS Other

Cash & Equivalents

$509
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $509
Total Obligations: -$4.72M
$-4.72M
Per share: $-0.00
Period: 2025-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $509
AR: $0
Total Obligations: -$4.72M
$-4.72M
Per share: $-0.00
Period: 2025-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $509
AR: $0
Inventory: $338,898
Total Obligations: -$4.72M
$-4.38M
Per share: $-0.00
Period: 2025-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.72M$-0.00
Liquid Liquidation Value$-4.72M$-0.00
Operating Liquidation Value$-4.38M$-0.00

Key Components (as of 2025-09-30)

Cash & Equivalents$509
Accounts Receivable$0
Inventory$338,898
Current Liabilities$4.72M
Long-term Debt$54,465
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding1.81B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$509$0$338,898$751,883$4.72MN/AN/AN/A
2025-06-30$198$0$302,409$751,883$4.65MN/AN/AN/A
2025-03-31$6,694$26,480$264,869$530,776$3.73M$54,465N/AN/A
2024-12-31$0$26,480$230,830$530,776$3.61M$54,465N/AN/A
2024-09-30$0$12,357$222,234$486,946$5.01M$4.16MN/AN/A
2024-08-31N/AN/AN/AN/AN/A$93,564N/AN/A
2024-06-30$0$30,526$208,808$379,332$4.58M$4.22MN/AN/A
2024-03-31$0$55,199$208,808$504,671$4.06M$4.33MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2026-01-14 View
2025-06-30 10-Q/A 2025-10-16 View
2025-06-30 10-Q 2025-10-15 View
2025-03-31 10-Q 2025-07-17 View
2024-12-31 10-K 2025-07-17 View
2024-09-30 10-Q 2024-11-19 View
2024-09-30 10-Q/A 2024-11-20 View
2024-06-30 10-Q 2024-08-19 View

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