Tristar Acquisition I Corp. (TRIS) Financial Statements (2026 and earlier)

Company Profile

Business Address 2 BURLINGTON WOODS DRIVE
BURLINGTON, MA 01803
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4365881,232
Cash and cash equivalent4365881,232
Prepaid expense217259307
Total current assets:6548461,539
Noncurrent Assets
Asset, held-in-trust 115,167235,933232,302
Other undisclosed noncurrent assets  260
Total noncurrent assets:115,167235,933232,562
TOTAL ASSETS:115,820236,780234,101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities618298259
Accounts payable239100132
Accrued liabilities379199128
Total current liabilities:618298259
Noncurrent Liabilities
Long-term debt and lease obligation2,000  
Long-term debt, excluding current maturities2,000  
Liabilities, other than long-term debt3775659,684
Derivative instruments and hedges, liabilities3775659,684
Other undisclosed noncurrent liabilities  10,35010,350
Total noncurrent liabilities:2,37710,91520,034
Total liabilities:2,99511,21320,294
Temporary equity, including noncontrolling interest115,164235,931232,300
Equity
Equity, attributable to parent, including:(2,339)(10,365)(18,492)
Additional paid in capital3,496  
Accumulated deficit(5,835)(10,365)(18,493)
Other undisclosed equity, attributable to parent111
Total equity:(2,339)(10,365)(18,492)
TOTAL LIABILITIES AND EQUITY:115,820236,780234,101

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues
(Net Investment Income)		  5 
Gross profit:  5 
Operating expenses(2,365)(997) 
Other undisclosed operating loss  (5) 
Operating loss:(2,365)(997) 
Nonoperating income
(Other Nonoperating income)		9,48612,755 
Interest and debt expense(100)  
Income from continuing operations:7,02111,759 
Other undisclosed net income100  
Net income:7,12111,759 
Other undisclosed net loss attributable to parent   
Net income available to common stockholders, diluted:7,12111,759 

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net income:7,12111,759 
Comprehensive income, net of tax, attributable to parent:7,12111,759 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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