Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of Trans American Aquaculture, Inc from Q4 2020 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Trans American Aquaculture, Inc quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2020 to Q2 2025.
  • Trans American Aquaculture, Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Jun 2025 was $197.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Trans American Aquaculture, Inc Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $197 +$197 30 Jun 2025 10-Q/A 16 Oct 2025 2025 Q2
Q1 2025 $6,694 +$6,694 31 Mar 2025 10-Q 17 Jul 2025 2025 Q1
Q4 2024 $6,694 +$94 +1.4% 31 Dec 2024 10-Q/A 16 Oct 2025 2025 Q2
Q3 2024 $0 -$68,986 -100% 30 Sep 2024 10-Q/A 20 Nov 2024 2024 Q3
Q2 2024 $0 $0 30 Jun 2024 10-Q/A 16 Oct 2025 2025 Q2
Q1 2024 $0 -$31,479 -100% 31 Mar 2024 10-Q 15 Jul 2024 2024 Q1
Q4 2023 $6,600 +$6,600 31 Dec 2023 10-Q/A 16 Oct 2025 2025 Q2
Q3 2023 $68,986 30 Sep 2023 10-Q/A 20 Nov 2024 2024 Q3
Q2 2023 $0 30 Jun 2023 10-Q 19 Aug 2024 2024 Q2
Q1 2023 $31,479 31 Mar 2023 10-Q 15 Jul 2024 2024 Q1
Q4 2022 $0 $0 31 Dec 2022 10-K 17 Jul 2025 2024 FY
Q4 2021 $0 $0 31 Dec 2021 10-K 17 Jul 2025 2024 FY
Q4 2020 $0 31 Dec 2020 10-K 17 Jul 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.