TRANS AMERICAN AQUACULTURE, INC. Increase (Decrease) in Interest Payable, Net
TRANS AMERICAN AQUACULTURE, INC. reported Increase (Decrease) in Interest Payable, Net of $646.40 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2026-01-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-01-14
- TRANS AMERICAN AQUACULTURE, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- TRANS AMERICAN AQUACULTURE, INC. increase (decrease) in interest payable, net for the quarter ending 2025-06-30 was $607.88K, a 574.94% increase year-over-year.
- TRANS AMERICAN AQUACULTURE, INC. increase (decrease) in interest payable, net for the quarter ending 2025-03-31 was $38.52K, a 69.46% decline year-over-year.
- TRANS AMERICAN AQUACULTURE, INC. increase (decrease) in interest payable, net for the quarter ending 2024-12-31 was -$744.82K, a 1101.04% decline year-over-year.
- TRANS AMERICAN AQUACULTURE, INC. increase (decrease) in interest payable, net for fiscal 2024 was -$379.96K, a 210.97% decline from fiscal 2023.
- TRANS AMERICAN AQUACULTURE, INC. increase (decrease) in interest payable, net for fiscal 2023 was $342.39K, a 10.66% decline from fiscal 2022.
- TRANS AMERICAN AQUACULTURE, INC. increase (decrease) in interest payable, net for fiscal 2022 was $383.27K.
- TRANS AMERICAN AQUACULTURE, INC. increase (decrease) in interest payable, net for fiscal 2021 was $0.00.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2026-01-14 | $607.88K derived: sum of 2 quarters · filed 2026-01-14 | $646.40K 10-Q · filed 2026-01-14 | -$98.41K derived: sum of 4 quarters · filed 2026-01-14 |
| 2025-06-30 | $607.88K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-10-16 | $646.40K 10-Q/A · filed 2025-10-16 | -$98.41K derived: sum of 3 quarters · filed 2025-10-16 | $50.24K derived: sum of 4 quarters · filed 2026-01-14 |
| 2025-03-31 | $38.52K 10-Q · filed 2025-07-17 | -$706.29K derived: sum of 2 quarters · filed 2025-07-17 | -$557.64K derived: sum of 3 quarters · filed 2026-01-14 | -$467.57K derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-12-31 | -$744.82K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17 | -$596.16K derived: sum of 2 quarters · filed 2026-01-14 | -$506.09K derived: sum of 3 quarters · filed 2026-01-14 | -$379.96K 10-K · filed 2025-07-17 |
| 2024-09-30 | $148.66K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2026-01-14 | $238.72K derived: sum of 2 quarters · filed 2026-01-14 | $364.86K 10-Q · filed 2026-01-14 | $439.26K derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-06-30 | $90.06K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-10-16 | $216.20K 10-Q/A · filed 2025-10-16 | $290.61K derived: sum of 3 quarters · filed 2025-10-16 | $380.86K derived: sum of 4 quarters · filed 2025-10-16 |
| 2024-03-31 | $126.14K 10-Q · filed 2025-07-17 | $200.54K derived: sum of 2 quarters · filed 2025-07-17 | $290.80K derived: sum of 3 quarters · filed 2025-07-17 | |
| 2023-12-31 | $74.40K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-07-17 | $164.66K derived: sum of 2 quarters · filed 2025-07-17 | $342.39K 10-K · filed 2025-07-17 | |
| 2023-09-30 | $90.26K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-11-20 | $267.99K 10-Q/A · filed 2024-11-20 | ||
| 2023-06-30 | $177.74K 10-Q · filed 2024-08-19 | |||
| 2022-12-31 | $383.27K 10-K · filed 2025-07-17 | |||
| 2021-12-31 | $0.00 10-K · filed 2025-07-17 |