Company: GRPS
Filing Date: 2025-07-17
Form Type: 10-K
Source: 0001683168-25-005173
Chunk: 539

Company: Trans American Aquaculture, Inc
Filing Date: 2025-07-17
Form: 10-K
Item: Item 7A
Chunk 539
---
 PROVIDED BY FINANCING ACTIVITIES 
     (3,727,115) 
     1,129,644  
     505,903  
     1,268,650 

    NET INCREASE (DECREASE) 
     (6,599) 
     6,600  
     –  
     – 

    CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 
     6,600  
     –  
     –  
     – 

    CASH AND CASH EQUIVALENTS AT END OF PERIOD 
    $–  
    $6,600  
    $–  
    $– 

    SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: 

    Cash paid for interest 
    $–  
    $22,518  
    $85,463  
    $239,810 
  
    Cash paid for income taxes 
    $–  
    $–  
    $–  
    $– 

    NON-CASH 

    Preferred series D stock dividends 
    $–  
    $48,863  
    $–  
    $– 
  
    Common stock issued for services rendered 
    $–  
    $100,000  
    $–  
    $– 
  
    Capitalization of related party member notes to members' capital 
    $–  
    $–  
    $–  
    $1,038,243 

The accompanying notes are an integral part
of these financial statements.

 F-8 

Trans
American Aquaculture, Inc.

(Formerly
Gold River Productions, Inc.)

Notes
to the Consolidated Financial Statements

NOTE 1 – BUSINESS ORGANIZATION

Business Organization

Trans American Aquaculture,
Inc. formerly Gold River Productions, Inc. (GRP), (“the Company”) was incorporated in the State of Delaware on September 18,
2006, as Polythene Metro Corp before being acquired by Gold River Productions,
Inc. on January 25, 2007.
The Company was re-incorporated in the State of Colorado in July 2018. In February 2023, pursuant
to shareholder and Board approval, the Company changed its name to Trans American Aquaculture, Inc., reflective of its new management
and operations, and