GRPS
Gold River Productions, Inc.0.0003
-0.0000-14.3%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '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
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
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.
10-Q
Q1 FY2025 results
Trans American Aquaculture posted no revenue for Q1 FY2025 ended March 31, 2025, down 100% y/y from $310K, as it maintained broodstock for future cycles while trimming G&A 57% to $75K; net loss narrowed to $114K from $262K, with interest expense halved to $39K due to reduced farm note burden. Cash hit $6.7K from financing inflows, yet current liabilities outpaced assets by $3.4M amid $1.7M related-party notes and $562K notes due soon. No free cash flow disclosed. Bankruptcy filed December 2024 protects assets post-foreclosure. Inventory built to $265K. Preferred shares funded operations. Shrimp prices remain volatile.
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