<span item_type="fundamental" item_id="030ab1c5118a48041f783a97adfc2d8f" counter_id="ST/US/GRPS" env="prod"></span><span item_type="announcement" item_id="539257604450881665" env="prod"></span><p>Revenue: As of FY2024, the actual value is USD 331.65 K.</p><p>EPS: As of FY2024, the actual value is USD -0.0016.</p><p></p><h3>Segment Revenue</h3><ul><li>Total revenues for the year ended December 31, 2024, were $331,645, compared to $101,574 for the same period in 2023, marking an increase of $213,571 or 227%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005173/transamaqua_i10k-123124.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Net loss for the year ended December 31, 2024, was - $2,808,894, compared to - $1,894,993 for the year ended December 31, 2023.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005173/transamaqua_i10k-123124.htm"></span></li><li>Gross profit for the year ended December 31, 2024, was $10,030, with an operating loss margin of 3%, compared to a gross loss of - $560,018 for the same period in 2023, with an operating loss margin of -551%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005173/transamaqua_i10k-123124.htm"></span></li><li>General and administrative expenses for the year ended December 31, 2024, decreased by $18,534, or 2%, to $846,234 from $864,768 for the year ended December 31, 2023.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005173/transamaqua_i10k-123124.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities for the year ended December 31, 2024, was - $2,996,776, an increase usage of $1,888,864.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005173/transamaqua_i10k-123124.htm"></span></li><li>Net cash used in investing activities for the year ended December 31, 2024, was $6,717,292.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005173/transamaqua_i10k-123124.htm"></span></li><li>Net cash provided by financing activities for the year ended December 31, 2024, was - $3,727,115.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005173/transamaqua_i10k-123124.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Inventory at December 31, 2024, consisted of live broodstock animals valued at $230,830, compared to $247,393 at December 31, 2023.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005173/transamaqua_i10k-123124.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company is in the process of finalizing a bankruptcy plan, with a confirmation hearing scheduled for August 18, 2025, to present the re-organization plan.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005173/transamaqua_i10k-123124.htm"></span></li><li>The company requires additional funding to finance the growth of its operations and achieve strategic objectives, creating doubt as to its ability to continue as a going concern.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005173/transamaqua_i10k-123124.htm"></span></li><li>Management is actively pursuing additional sources of financing sufficient to generate enough cash flow to fund operations, but cannot assure that such financing will be secured.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1990446/000168316825005173/transamaqua_i10k-123124.htm"></span></li></ul>

Gold River Productions, Inc. | 10-K: FY2024 Revenue: USD 331.65 K