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Tristar Acquisition Group (TAGP) Financial Statements

Tristar Acquisition Group Financial Overview

Tristar Acquisition Group's market cap is currently $76.59M. The company's EPS TTM is $0.00; its P/E ratio is -1168.01; Tristar Acquisition Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 23
Income Statement
Total Revenue$ 15.00K$ 0.00
Gross Profit$ 14.40K$ 0.00
Operating Income$ -14.47K$ -44.37K
EBITDA$ -13.87K$ -44.37K
Net Income$ -14.47K$ -51.11K
Balance Sheet
Cash & Short-Term Investments$ 68.10K$ 294.76K
Total Assets$ 111.18K$ 1.33M
Total Debt$ 0.00$ 356.96K
Net Debt$ -68.10K$ -16.30K
Total Liabilities$ 16.50K$ 724.00K
Stockholders' Equity$ 94.67K$ 608.50K
Cash Flow
Free Cash Flow$ -226.66K$ -105.73K
Operating Cash Flow$ -191.58K$ -105.73K
Investing Cash Flow$ -35.08K$ 0.00
Financing Cash Flow$ 0.00$ 5.28K

Currency in USD

Tristar Acquisition Group Earnings and Revenue History

-60K-30K030K-98 %-97 %-96 %-95 %EarningsProfit Margin20232025RevenueEarningsProfit Margin

Tristar Acquisition Group Debt to Assets

0500K1M1.5M0 %20 %40 %60 %LiabilitiesDebt to Assets20232025AssetsLiabilitiesDebt to Assets

Tristar Acquisition Group Cash Flow

-250K-200K-150K-100K-50K050K20232025OperatingInvestingFinancing

Tristar Acquisition Group Forecast EPS vs Actual EPS