Spectaire Holdings Inc. (SPEC)
OTCMKTS · Delayed Price · Currency is USD
0.0170
-0.0010 (-5.56%)
Dec 20, 2024, 4:00 PM EST

Spectaire Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.090.340.020.28
Cash & Short-Term Investments
0.090.340.020.28
Cash Growth
-95.68%1716.14%-93.31%-
Inventory
0.160.24--
Prepaid Expenses
0.320.580.01-
Total Current Assets
0.571.160.020.28
Property, Plant & Equipment
0.230.270.020.02
Other Long-Term Assets
0.010.010.010.01
Total Assets
0.811.440.060.32
Accounts Payable
1.111.890.01-
Accrued Expenses
2.482.40.190.01
Short-Term Debt
8.026.14-0.64
Current Portion of Long-Term Debt
1.111.410.44-
Current Portion of Leases
0.080.08--
Current Unearned Revenue
0.670.53--
Other Current Liabilities
8.7814.10.210.39
Total Current Liabilities
22.2526.530.851.03
Long-Term Leases
0.10.14--
Other Long-Term Liabilities
0.331.96--
Total Liabilities
22.6828.640.851.03
Common Stock
0000
Additional Paid-In Capital
3.31-0.340.01
Retained Earnings
-25.18-27.19-1.14-0.72
Shareholders' Equity
-21.87-27.19-0.79-0.72
Total Liabilities & Equity
0.811.440.060.32
Total Debt
9.317.760.440.64
Net Cash (Debt)
-9.21-7.42-0.42-0.36
Net Cash Per Share
-0.48-0.63-0.14-0.05
Filing Date Shares Outstanding
18.5515.349.816.78
Total Common Shares Outstanding
18.5515.349.046.78
Working Capital
-21.68-25.37-0.82-0.75
Book Value Per Share
-1.18-1.77-0.09-0.11
Tangible Book Value
-21.87-27.19-0.79-0.72
Tangible Book Value Per Share
-1.18-1.77-0.09-0.11
Machinery
0.110.10.030.02
Source: S&P Capital IQ. Standard template. Financial Sources.