TRANS AMERICAN AQUACULTURE, INC. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-09-30..
Quick ratio
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 4.72M USD | Liabilities, Current |
| Cash and equivalents | 509.00 USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 338.90K USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | $4.72M | $509.00 | (m) | (m) | $338.90K | (m) |
| 2025-06-30 | (m) | $4.65M | $198.00 | (m) | (m) | $302.41K | (m) |
| 2025-03-31 | (m) | $3.73M | $6.69K | (m) | (m) | $264.87K | (m) |
| 2024-12-31 | (m) | $3.61M | $0.00 | (m) | (m) | $230.83K | (m) |
| 2024-09-30 | (m) | $5.01M | $0.00 | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $4.58M | $0.00 | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $4.06M | $0.00 | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.73M | $6.60K | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.91M | $31.48K | (m) | (m) | $297.89K | (m) |
| 2022-12-31 | (m) | $2.70M | $0.00 | (m) | (m) | $161.56K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.