GRPS
Gold River Productions, Inc.0.0003
-0.0000-14.3%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
541.78KP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Trans American Aquaculture posted zero revenue for Q3 FY2025 ended September 30, 2025, matching Q3 2024 while slashing its net loss 70% y/y to $171,642 from $575,325, thanks to lower G&A expenses (down 61% to $83,396) and interest costs (down 50% to $88,246), mainly from reduced farm note obligations. YTD losses narrowed 57% to $489,387 from $1,143,656 despite no sales, with inventory up to $338,898 in shrimp broodstock. Cash sits at $509, propped by $744K in financing including $117K from preferred shares, yet current liabilities exceed assets by $4.4M including $1.5M related-party notes and $677K notes payable due soon. Bankruptcy filed December 2024 over farm foreclosure threats was dismissed October 2025. Broodstock maintenance continues; cheap imports pressure shrimp prices.
10-Q
Q2 FY2025 results
Trans American Aquaculture posted no revenue in Q2 FY2025 ended June 30, 2025, down 100% y/y from $5K, matching YTD trends with zero sales while maintaining broodstock inventory at $302K. Net loss narrowed to $204K from $330K y/y, or 38% better, driven by 15% lower G&A to $108K and halved interest expense to $88K from reduced farm note burden; operating loss matched net at $204K. Cash ticked to $198 from zero at year-start, fueled by $73K from Series D preferred sales to GHS, yet current liabilities swelled to $4.7M including $1.5M related-party notes and $674K notes payable. Bankruptcy plan awaits August 18 confirmation. Cash stays razor-thin.
8-K
Secures $60K funding via preferred stock
Trans American Aquaculture entered a Securities Purchase Agreement with GHS Investments on September 17, 2025, enabling up to $60,000 in Series D Preferred Stock sales at $1,000 per share, starting with 19 shares plus commitment shares at the September 18 closing. GHS received warrants for 71,250,000 common shares at $0.000345, expiring 2030. It also approved a consulting deal with Redhawk for strategic advice, paying $140,000 retainer plus $30,000 monthly. Dilution looms large.
8-K
Amends Series D Preferred terms
Trans American Aquaculture amended its Series D Convertible Preferred Stock designation on August 22, 2025, for 1,190 outstanding shares with $1,200 stated value each. Holders gain 8% cumulative dividends, conversion at 80% of recent VWAP, and senior liquidation preference. Series D vetoes key changes. Stronger protections lock in.
8-K
Secures $10M equity line
Trans American Aquaculture inked an Equity Financing Agreement with GHS Investments on July 30, 2025, unlocking up to $10 million in common stock purchases over 36 months via puts priced at 80% of recent lows. Puts range $5,000-$500,000, capped to avoid exceeding 4.99% ownership. Proceeds fund working capital and acquisitions. Flexible firepower, yet tied to market liquidity.
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