Tristar Acquisition Group (TAGP)
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| Breakdown | 2023 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Million | - | - | 163.00 | 5320.00 | 46.63 Thousand |
| Total Current Assets | 1.33 Million | - | - | 163.00 | 3962.00 | 21.1 Thousand |
| Cash And Short Term Investments | 294.75 Thousand | - | - | 163.00 | 3655.00 | 7418.00 |
| Cash and Cash Equivalents | 294.75 Thousand | - | - | 163.00 | 3655.00 | 7418.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 667.6 Thousand | - | - | - | 307.00 | 387.00 |
| Inventory | 370.14 Thousand | - | - | - | - | 12.08 Thousand |
| Other Current Assets | - | - | - | - | - | 1215.00 |
| Total Non-Current Assets | - | - | - | - | 1358.00 | 25.53 Thousand |
| Net PPE | - | - | - | - | 1358.00 | 12.08 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 13.45 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 724 Thousand | 186.5 Thousand | 157.37 Thousand | 138.5 Thousand | 133.68 Thousand | 168.53 Thousand |
| Total Current Liabilities | 367.04 Thousand | 186.5 Thousand | 157.37 Thousand | 138.5 Thousand | 133.68 Thousand | 36.13 Thousand |
| Account Payables | 367.04 Thousand | - | - | 7959.00 | 24.43 Thousand | 30.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 130.54 Thousand | 109.24 Thousand | 5140.00 |
| Total Non Current Liabilities | 356.95 Thousand | - | - | - | - | 132.4 Thousand |
| Long-Term Debt | 278.45 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.49 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 608.5 Thousand | -186.5 Thousand | -157.37 Thousand | -138.33 Thousand | -128.36 Thousand | -121.9 Thousand |
| Stock Holders Equity | 608.5 Thousand | -186.5 Thousand | -157.37 Thousand | -138.33 Thousand | -128.36 Thousand | -121.9 Thousand |
| Common Stock | 189.1 Thousand | 12.65 Thousand | - | 12.65 Thousand | 12.65 Thousand | 12.57 Thousand |
| Retained Earnings | 755.12 Thousand | -477.7 Thousand | -448.57 Thousand | -429.53 Thousand | -419.56 Thousand | -395.5 Thousand |
| Accumulated other comprehensive income | -51.11 Thousand | - | - | - | - | -2592.00 |
| Common Stock Equity | 608.5 Thousand | -186.5 Thousand | -157.37 Thousand | -138.33 Thousand | -128.36 Thousand | -121.9 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 278.45 Thousand | - | - | - | - | - |
| Net Debt | -16.29 Thousand | - | - | -163.00 | -3655.00 | -7418.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Million | 1.32 Million | 1.33 Million | 1.35 Million | 1.35 Million | 1.47 Million |
| Total Current Assets | 1.3 Million | 1.32 Million | 1.33 Million | 1.35 Million | 1.35 Million | 1.47 Million |
| Cash And Short Term Investments | 264.15 Thousand | 284.15 Thousand | 294.75 Thousand | 317.02 Thousand | 319.42 Thousand | 333.94 Thousand |
| Cash and Cash Equivalents | 264.15 Thousand | 284.15 Thousand | 294.75 Thousand | 317.02 Thousand | 319.42 Thousand | 333.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 667.6 Thousand | 667.6 Thousand | 667.6 Thousand | 667.6 Thousand | 667.6 Thousand | 667.6 Thousand |
| Inventory | 370.14 Thousand | 370.14 Thousand | 370.14 Thousand | 370.14 Thousand | 370.14 Thousand | 470.14 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 716.74 Thousand | 720.11 Thousand | 724 Thousand | 723.34 Thousand | 723.34 Thousand | 823.34 Thousand |
| Total Current Liabilities | 359.78 Thousand | 363.15 Thousand | 367.04 Thousand | 367.04 Thousand | 367.04 Thousand | 470.05 Thousand |
| Account Payables | 359.78 Thousand | 363.15 Thousand | 367.04 Thousand | 367.04 Thousand | 367.04 Thousand | 470.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 356.95 Thousand | 356.95 Thousand | 356.95 Thousand | 356.29 Thousand | 356.29 Thousand | 353.29 Thousand |
| Long-Term Debt | 278.45 Thousand | 278.45 Thousand | 278.45 Thousand | 277.79 Thousand | 277.79 Thousand | 274.79 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.5 Thousand | 78.49 Thousand | 78.49 Thousand | 78.5 Thousand | 78.5 Thousand | 78.5 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 585.15 Thousand | 601.79 Thousand | 608.5 Thousand | 631.43 Thousand | 633.83 Thousand | 648.35 Thousand |
| Stock Holders Equity | 585.15 Thousand | 601.79 Thousand | 608.5 Thousand | 631.43 Thousand | 633.83 Thousand | 648.35 Thousand |
| Common Stock | 189.1 Thousand | 189.1 Thousand | 189.1 Thousand | 189.1 Thousand | 189.1 Thousand | 189.1 Thousand |
| Retained Earnings | 704.01 Thousand | 704.01 Thousand | 755.12 Thousand | 755.12 Thousand | 755.12 Thousand | 755.12 Thousand |
| Accumulated other comprehensive income | -23.34 Thousand | -6707.00 | -51.11 Thousand | -28.18 Thousand | -25.78 Thousand | -11.26 Thousand |
| Common Stock Equity | 585.15 Thousand | 601.79 Thousand | 608.5 Thousand | 631.43 Thousand | 633.83 Thousand | 648.35 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 278.45 Thousand | 278.45 Thousand | 278.45 Thousand | 277.79 Thousand | 277.79 Thousand | 274.79 Thousand |
| Net Debt | 14.3 Thousand | -5698.00 | -16.29 Thousand | -39.22 Thousand | -41.62 Thousand | -59.15 Thousand |
BCIP
DEEPINDS
E28
CGF
1728
0662