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TRISTAR ACQUISITION I CORP.: 10-Q filed 2023-08-14

What TRISTAR ACQUISITION I CORP. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 17 published measures, 50 facts as tagged in accession 0001929980-23-000146.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001929980-23-000146 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRISTAR ACQUISITION I CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30241,625,508USD
At 2022-12-31236,779,577USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-30790,001USD
At 2022-12-3111,213,444USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-625,582USD
At 2023-03-31-12,170,080USD
At 2022-12-31-10,364,872USD
At 2022-06-30-11,518,407USD
At 2022-03-31-16,597,883USD
At 2021-12-31-18,492,400USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-304,615,527USD91
2023-01-01 to 2023-06-305,400,648USD181
2023-01-01 to 2023-03-31785,121USD90
2022-04-01 to 2022-06-305,238,762USD91
2022-01-01 to 2022-06-307,133,279USD181
2022-01-01 to 2022-03-311,894,517USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-573,795USD181
2022-01-01 to 2022-06-30-470,806USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-10,494,882USD
At 2022-12-31-10,365,447USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-329,856USD91
2023-01-01 to 2023-06-30-817,699USD181
2022-04-01 to 2022-06-30-191,634USD91
2022-01-01 to 2022-06-30-449,371USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30161,928USD
At 2022-12-31846,081USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-30224,651USD
At 2022-12-31298,094USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-3034,975USD
At 2022-12-3199,514USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3013,751USD
At 2022-12-31587,546USD
At 2022-06-30761,186USD
At 2021-12-311,231,992USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-309,868,725USD
At 2022-12-310USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-30189,676USD
At 2022-12-31198,580USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-5,400,648USD181
2022-01-01 to 2022-06-30-7,133,279USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30329,856USD91
2023-01-01 to 2023-06-30817,699USD181
2022-04-01 to 2022-06-30191,634USD91
2022-01-01 to 2022-06-30449,371USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-304,945,383USD91
2023-01-01 to 2023-06-306,218,347USD181
2022-04-01 to 2022-06-305,430,396USD91
2022-01-01 to 2022-06-307,582,650USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-64,539USD181
2022-01-01 to 2022-06-30-107,018USD181

Inspect the source

Entity
TRISTAR ACQUISITION I CORP. / CIK 0001852736
Captured
SEC response SHA-256
d3d688be98cae685b1183bcb42cff26cef071a3a2efc82971fd04d2aa18c00b7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001852736.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))