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GRPS · Trans American Aquaculture, Inc · Debt

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$0.00 At close · Aug 11
Market Cap
$180,592
Shares
1.81B
Volume · Aug 11 1.65M Avg daily vol (3M) 1.58M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Notes payable, including current maturities 2025-09-30 USD 616,528 10-Q filed 2026-01-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of notes payable
USD 676,577
Noncurrent notes payable
USD 145,680
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1990446