Company: GRPS
Filing Date: 2025-10-16
Form Type: 10-Q/A
Source: 0001683168-25-007611
Chunk: 13

Company: Trans American Aquaculture, Inc
Filing Date: 2025-10-16
Form: 10-Q/A
Chunk 13
---
 to an entity by the former owner of farm property, interest at 6.00%, due in monthly installments of $38,687 including interest, secured by real property, due in 2039                                   |     | $    |        – |   |     | $    | 4,707,902 |   |
| Promissory Note to 1800 Diagonal, a commercial lender, with a one-time interest of 13%, due in four installments beginning August 30, 2024, and a due in total by November 30, 2024, Original Discount 18,600 |     |      |   52,253 |   |     |      |    93,000 |   |
| Promissory Note to 1800 Diagonal, a commercial lender, with a one-time interest of 13%, due in four installments beginning August 30, 2024, and a due in total by November 30, 2024, Original Discount 18,600 |     |      |   67,400 |   |     |      |         – |   |
| Secured Note to Arcadia Funding, LLC , a commercial Lender, accrued fixed interest at the rate of $12,500/ month, secured by real property, due December 16, 2024                                             |     |      |  350,000 |   |     |      |         – |   |
| Note to a bank, interest at 3.75%, due in monthly installments of $719.02 including interest, secured by real property, due in 2050                                                                           |     |      |  146,875 |   |     |      |   148,404 |   |
|                                                                                                                                                                                                               |     |      |  616,528 |   |     |      | 4,949,306 |   |
| Less Current Portion                                                                                                                                                                                          |     |      | (673,722 | ) |     |      |  (562,063 | ) |
| Net Long-Term Debt                                                                                                                                                                                            |     | $    |  (57,194 | ) |     | $    | 4,387,243 |   |

| 13 |

The estimated notes payable maturities as of June 30, 2025 are as
follows:

| Schedule of estimated notes payable maturities |     |   |         |
|:-----------------------------------------------|:----|:--|--------:|