Tristar Acquisition I Corp.
TRIS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $436 | $588 | $1,232 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $217 | $259 | $307 |
| Total Curr. Assets | $654 | $846 | $1,539 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $115,167 | $236 | $232,302 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $235,698 | $260 |
| Total NC Assets | $115,167 | $235,933 | $232,562 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $115,820 | $236,780 | $234,101 |
| Liabilities | – | – | – |
| Payables | $239 | $100 | $132 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $379 | $199 | $128 |
| Total Curr. Liab. | $618 | $298 | $156 |
| LT Debt | $2,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $377 | $10,915 | $20,034 |
| Total NC Liab. | $2,377 | $10,915 | $20,034 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $2,995 | $11,213 | $20,190 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $115,165 | $235,932 | $232,301 |
| Retained Earnings | -$5,835 | -$10,365 | -$18,390 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $3,496 | $0 | $103 |
| Total Equity | $112,825 | $225,566 | $213,911 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115,820 | $236,780 | $234,101 |
| Net Debt | $1,564 | -$588 | -$1,232 |