Tristar Acquisition I Cor... (TRIS)
NYSE: TRIS
· Real-Time Price · USD
11.47
0.48 (4.37%)
At close: Aug 02, 2024, 9:58 PM
Tristar Acquisition I Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 223.97K | 436.32K | 1.57M | 13.75K | 291.48K | 587.55K | 678.65K | 761.19K | 897.24K | 1.23M | 821.00 | 3.34K | 25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 116.81M | 115.17M | 113.45M | 241.46M | 238.52M | 235.93M | 233.83M | 232.46M | 232.31M | 232.3K | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 10.18K | 82.98K | 155.78K | 232.33M | 647.39K | 516.91K | 190K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 221.55K | 217.25K | 44.47K | 148.18K | 245.11K | 258.54K | 334.07K | 355.38K | 317.96K | 307.05K | 14.95K | 40.15K | n/a |
Total Current Assets | 445.52K | 653.57K | 1.61M | 161.93K | 536.59K | 846.08K | 1.01M | 1.12M | 1.22M | 1.54M | 15.77K | 43.49K | 25K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 116.81M | 115.17M | 113.45M | 241.46M | 238.52M | 235.93M | 233.84M | 232.54M | 232.46M | 232.56M | 647.39K | 516.91K | 190K |
Total Assets | 117.25M | 115.82M | 115.06M | 241.63M | 239.06M | 236.78M | 234.85M | 233.66M | 233.68M | 234.1M | 663.16K | 560.4K | 215K |
Account Payables | 728.01K | 238.82K | 223.07K | 34.98K | 97.35K | 99.51K | 30.78K | 24.52K | 152.95K | 131.54K | 538.97K | 10.8K | 11.3K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 10.18K | 82.98K | n/a | n/a | -538.97K | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 252.72K | 235.34K | n/a |
Other Current Liabilities | 32.52K | 379.24K | 280.9K | 189.68K | 377.31K | 198.58K | 114.52K | 84.52K | n/a | 127.88K | n/a | 410.32K | 190K |
Total Current Liabilities | 760.53K | 618.07K | 503.97K | 224.65K | 474.66K | 298.09K | 145.29K | 109.04K | 152.95K | 156.06K | 791.69K | 656.47K | 201.3K |
Long-Term Debt | 2.5M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.32M | 376.9K | 1.32M | 565.35K | 12.23M | 10.92M | 11.86M | 12.61M | 17.89M | 20.03M | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.82M | 2.38M | 3.32M | 565.35K | 12.23M | 10.92M | 11.86M | 12.61M | 17.89M | 20.03M | n/a | n/a | n/a |
Total Liabilities | 4.58M | 2.99M | 3.82M | 790K | 12.71M | 11.21M | 12M | 12.72M | 18.04M | 20.19M | 791.69K | 656.47K | 201.3K |
Total Debt | 2.5M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 252.72K | 235.34K | n/a |
Common Stock | 116.8M | 115.16M | 113.45M | 241.46M | 238.52M | 235.93M | 233.83M | 232.46M | 232.3M | 232.3M | 575.00 | 575.00 | 575.00 |
Retained Earnings | -5.99M | -5.84M | -12.33M | -10.49M | -12.17M | -10.37M | -10.98M | -11.52M | -16.66M | -18.39M | -153.53K | -121.07K | -11.3K |
Comprehensive Income | -0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a |
Shareholders Equity | 112.67M | 112.83M | 111.24M | 240.84M | 226.35M | 225.57M | 222.85M | 220.94M | 215.64M | 213.91M | -128.53K | -96.07K | 13.7K |
Total Investments | 116.81M | 115.17M | 113.45M | 241.46M | 238.52M | 235.93M | 233.83M | 232.46M | 232.31M | 232.3K | n/a | n/a | n/a |