Tristar Wellness Solutions Inc. (TWSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
At close: Jul 3, 2025
TWSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Cash & Equivalents | 0.34 | 0.19 | 0.19 | 0.01 | - | - | Upgrade
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Cash & Short-Term Investments | 0.34 | 0.19 | 0.19 | 0.01 | - | - | Upgrade
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Cash Growth | 38.84% | -2.07% | 1654.54% | - | - | - | Upgrade
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Accounts Receivable | 0.47 | 0.65 | 0.64 | - | - | - | Upgrade
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Other Receivables | - | 0 | 1.5 | - | - | - | Upgrade
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Receivables | 0.47 | 0.65 | 2.14 | - | - | - | Upgrade
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Inventory | 0.7 | 0.81 | 1.14 | 0.01 | - | - | Upgrade
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Prepaid Expenses | 0.16 | 0.14 | 0.18 | - | - | - | Upgrade
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Other Current Assets | - | - | - | - | 0.01 | 1.02 | Upgrade
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Total Current Assets | 1.66 | 1.8 | 3.65 | 0.02 | 0.01 | 1.02 | Upgrade
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Property, Plant & Equipment | 0.33 | 0.31 | 1 | 0 | - | - | Upgrade
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Other Intangible Assets | 0.72 | 0.78 | 0.87 | - | - | - | Upgrade
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Other Long-Term Assets | 0.12 | 0.18 | 0.04 | - | - | - | Upgrade
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Total Assets | 2.82 | 3.07 | 5.56 | 0.02 | 0.01 | 1.02 | Upgrade
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Accounts Payable | 5.27 | 3.7 | 1.84 | 0.32 | 0.27 | 0.1 | Upgrade
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Accrued Expenses | 0.53 | 0.59 | 0.46 | - | - | 0.14 | Upgrade
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Short-Term Debt | 10.96 | 9.53 | 5.04 | 0.58 | 0.83 | 0.82 | Upgrade
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Current Unearned Revenue | 0.23 | 0.05 | 0.31 | - | - | - | Upgrade
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Other Current Liabilities | 0.24 | 0.27 | 1.5 | - | 0.89 | 1.65 | Upgrade
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Total Current Liabilities | 17.24 | 14.14 | 9.14 | 0.89 | 2 | 2.71 | Upgrade
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Long-Term Debt | - | - | - | - | 0.31 | 0.31 | Upgrade
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Long-Term Unearned Revenue | - | - | 0.05 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.06 | - | - | - | - | - | Upgrade
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Total Liabilities | 17.34 | 14.14 | 9.19 | 0.89 | 2.31 | 3.02 | Upgrade
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Common Stock | 0 | 0 | 0 | - | 0 | 0 | Upgrade
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Additional Paid-In Capital | 20.72 | 20.06 | 18.82 | 8.94 | 5.04 | 5.03 | Upgrade
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Retained Earnings | -35.5 | -31.32 | -22.44 | -9.81 | -7.57 | -7.28 | Upgrade
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Comprehensive Income & Other | 0.26 | 0.18 | -0.02 | - | 0.23 | 0.24 | Upgrade
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Total Common Equity | -14.52 | -11.08 | -3.64 | -0.88 | -2.3 | -2 | Upgrade
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Shareholders' Equity | -14.51 | -11.07 | -3.63 | -0.87 | -2.3 | -2 | Upgrade
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Total Liabilities & Equity | 2.82 | 3.07 | 5.56 | 0.02 | 0.01 | 1.02 | Upgrade
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Total Debt | 11.01 | 9.53 | 5.04 | 0.58 | 1.14 | 1.13 | Upgrade
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Net Cash (Debt) | -10.67 | -9.34 | -4.85 | -0.56 | -1.14 | -1.13 | Upgrade
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Net Cash Per Share | -0.41 | -0.40 | -0.16 | -13.75 | -27.86 | -28.22 | Upgrade
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Filing Date Shares Outstanding | 28.66 | 24.22 | 22.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Common Shares Outstanding | 28 | 24.22 | 22.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Working Capital | -15.58 | -12.34 | -5.49 | -0.87 | -1.99 | -1.69 | Upgrade
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Book Value Per Share | -0.52 | -0.46 | -0.16 | -21.32 | -56.16 | -48.84 | Upgrade
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Tangible Book Value | -15.24 | -11.86 | -4.5 | -0.88 | -2.3 | -2 | Upgrade
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Tangible Book Value Per Share | -0.54 | -0.49 | -0.20 | -21.32 | -56.16 | -48.84 | Upgrade
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Machinery | 0.48 | 0.43 | 0.67 | 0 | - | - | Upgrade
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Construction In Progress | - | - | 0.01 | - | - | - | Upgrade
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Leasehold Improvements | 0.05 | - | 0.52 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.