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GRPSAgricultural Prod-Livestock & Animal SpecialtiesFiscal year ends December 31

Trans American Aquaculture, Inc

Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Jan 14, 2026
$0.00+0.00 (0.00%)

Close on Oct 16, 2026

Market cap
$180.59K
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Sep 30, 2025

Total debt
$145.68K
Long-term debt
Net debt
$145.17K
After $509 of cash
Implied interest rate
17.64%
FY2024 interest ÷ average debt
Interest coverage
–
FY2024 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Trans American Aquaculture's annual report. Trading prices and yields need FINRA TRACE data.