Tristar Wellness Solutions Inc.
TWSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $189 | $193 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $653 | $2,138 |
| Inventory | – | – | $814 | $1,144 |
| Other Curr. Assets | – | – | $0 | $0 |
| Total Curr. Assets | – | – | $1,797 | $3,653 |
| Property Plant & Equip (Net) | – | – | $312 | $997 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $782 | $868 |
| Long-Term Investments | – | – | $0 | $0 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $178 | $40 |
| Total NC Assets | – | – | $1,272 | $1,905 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $3,069 | $5,558 |
| Liabilities | – | – | – | – |
| Payables | – | – | $2,450 | $1,321 |
| Short-Term Debt | – | – | $9,533 | $5,040 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $48 | $306 |
| Other Curr. Liab. | – | – | $270 | $1,500 |
| Total Curr. Liab. | – | – | $14,140 | $9,140 |
| LT Debt | – | – | $0 | $0 |
| Deferred Rev, NC | – | – | $0 | $48 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $0 | $0 |
| Total NC Liab. | – | – | $0 | $48 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $14,140 | $9,188 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $6 | $6 |
| Common Stock | – | – | $2 | $2 |
| Retained Earnings | – | – | -$31,316 | -$22,442 |
| AOCI | – | – | $182 | -$19 |
| Other Equity | – | – | $0 | $0 |
| Total Equity | – | – | -$11,071 | -$3,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $3,069 | $5,558 |
| Net Debt | $0 | $0 | $9,344 | $4,847 |