Tristar Acquisition I Corp.
TRIS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $436 | $1,568 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $222 | $217 | $44 | $148 |
| Total Curr. Assets | $446 | $654 | $1,613 | $162 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $116,807 | $115,167 | $113,450 | $241,464 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $116,807 | $115,167 | $113,450 | $241,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,252 | $115,820 | $115,063 | $241,626 |
| Liabilities | – | – | – | – |
| Payables | $728 | $239 | $223 | $35 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $379 | $281 | $190 |
| Total Curr. Liab. | $761 | $618 | $504 | $225 |
| LT Debt | $2,500 | $2,000 | $2,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,319 | $377 | $1,319 | $565 |
| Total NC Liab. | $3,819 | $2,377 | $3,319 | $565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,580 | $2,995 | $3,823 | $790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,805 | $115,165 | $113,448 | $241,462 |
| Retained Earnings | -$5,988 | -$5,835 | -$12,331 | -$10,495 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $1,856 | $3,496 | $10,431 | $9,869 |
| Total Equity | $112,673 | $112,825 | $111,240 | $240,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117,252 | $115,820 | $115,063 | $241,626 |
| Net Debt | $2,276 | $1,564 | $432 | -$14 |