TRIS · Tristar Acquisition I Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $478.7K | - | $779.6K | $329.9K | $487.8K | - | $214.9K | $191.6K | $424.8K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($478.7K) | - | ($779.6K) | ($329.9K) | ($487.8K) | - | ($214.9K) | ($191.6K) | ($424.8K) | - |
| Interest Expense | $100.0K | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($152.8K) | - | $471.1K | $4.62M | $785.1K | - | $1.91M | $5.24M | $1.73M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $291.5K | $436.3K | $1.57M | $587.5K | $291.5K | $587.5K | $821 | $3.3K | $35.0K | $1.23M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $728.0K | $238.8K | $223.1K | $35.0K | $97.3K | $99.5K | $30.8K | $24.5K | - | $131.5K |
| Current Assets | $445.5K | $653.6K | $1.61M | $161.9K | $536.6K | $846.1K | $1.01M | $1.12M | $1.22M | $1.54M |
| Total Assets | $117.25M | $115.82M | $115.06M | $241.63M | $239.06M | $236.78M | $234.85M | $233.66M | $233.68M | $234.10M |
| Current Liabilities | $760.5K | $618.1K | $504.0K | $224.7K | $474.7K | $298.1K | $145.3K | $109.0K | $153.0K | $156.1K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.58M | $2.99M | $3.82M | $790.0K | $12.71M | $11.21M | $12.00M | $12.72M | $18.04M | $20.19M |
| Stockholders' Equity | ($4.13M) | ($2.34M) | ($2.21M) | ($625.6K) | ($12.17M) | ($10.36M) | ($10.98M) | ($11.52M) | $13.7K | ($18.39M) |
| Retained Earnings | ($5.99M) | ($5.84M) | ($12.33M) | ($10.49M) | ($12.17M) | ($10.37M) | ($10.98M) | ($11.52M) | ($16.66M) | ($18.39M) |
Cash Flow
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($337.3K) | - | - | - | ($296.1K) | - | - | - | ($334.8K) | - |
| Investing Cash Flow | ($375.0K) | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $500.0K | - | - | - | - | - | - | - | $0 | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.1% | - | 0.4% | 1.9% | 0.3% | - | 0.8% | 2.2% | 0.7% | - |
| Return on equity | 3.7% | - | -21.3% | -737.8% | -6.5% | - | -17.4% | -45.5% | 12612.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.59 | 1.06 | 3.20 | 0.72 | 1.13 | 2.84 | 6.97 | 10.24 | 7.95 | 9.86 |
| Quick ratio | 0.59 | 1.06 | 3.20 | 0.72 | 1.13 | 2.84 | 6.97 | 10.24 | 7.95 | 9.86 |
| Cash ratio | 0.38 | 0.71 | 3.11 | 2.62 | 0.61 | 1.97 | 0.01 | 0.03 | 0.23 | 7.89 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4.8x | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -28.38 | -49.52 | -52.11 | -386.24 | -19.64 | -22.84 | -21.39 | -20.29 | 17061.87 | -12.73 |
| Liabilities / Assets | 0.04 | 0.03 | 0.03 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.09 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 1.9% | - | -262.8% | -72.1% | -14.8% | - | - | - | - | - |
| Net income growth (YoY) | - | - | -75.3% | -11.9% | -54.5% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 66.1% | 77.4% | 79.9% | 94.6% | - | 43.6% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Tristar Acquisition I Corp. against the 5 most active filers in the same SIC group.