<span item_type="fundamental" item_id="56d0c4eea1983dcd93a1e66267b43c68" counter_id="ST/US/GRPS" env="prod"></span><span item_type="announcement" item_id="539308950545830017" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 0.</p><p>EPS: As of FY2025 Q1, the actual value is USD -0.0001.</p><p>EBIT: As of FY2025 Q1, the actual value is USD -113.71 K.</p><p></p><h3>Segment Revenue</h3><ul><li>For the three months ended March 31, 2025, total revenues were $0 compared to $310,126 for the same period in 2024, a decrease of $310,126 or 100%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005208/transamaqua_i10q-033125.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Net loss for the three months ended March 31, 2025, was - $113,707 compared to - $261,873 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005208/transamaqua_i10q-033125.htm"></span></li><li>General and administrative expenses decreased by $97,887, or 57%, to $74,671 from $172,558 for the three months ended March 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005208/transamaqua_i10q-033125.htm"></span></li><li>Interest expenses were $39,036 for the three months ended March 31, 2025, compared to $127,416 for the same period in 2024, a decrease of $88,380.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005208/transamaqua_i10q-033125.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities was - $25,090 for the three months ended March 31, 2025, compared to - $49,003 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005208/transamaqua_i10q-033125.htm"></span></li><li>Net cash provided by financing activities was $32,784 for the three months ended March 31, 2025, mainly from proceeds from the purchase of Preferred Series D Shares.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005208/transamaqua_i10q-033125.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Inventory at March 31, 2025, consists of live broodstock animals valued at $230,830, compared to $198,902 at March 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005208/transamaqua_i10q-033125.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company is focused on raising additional capital to support the completion of developmental stage activities and ramp up ongoing full shrimp harvest cycles. They are targeting strategic partners to accelerate sales and marketing of their products.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005208/transamaqua_i10q-033125.htm"></span></li><li><strong>Non-Core Business</strong>: The company is not currently in full compliance with Best Aquaculture Practices (BAP) guidelines but is working towards full compliance as part of their operating and production model.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005208/transamaqua_i10q-033125.htm"></span></li></ul>

Gold River Productions, Inc. | 10-Q: FY2025 Q1 Revenue: USD 0