Spectaire Holdings Inc. (SPEC)

Spectaire Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.35	0.03	0.29
Cash & Cash Equivalents	0.04	0.35	0.03	0.29
Cash Growth	-21.99%	1047.07%	-89.63%	-
Inventory	0.16	0.24	0	0
Other Current Assets	0.47	0.57	-0.01	-0.01
Total Current Assets	0.67	1.16	0.02	0.28
Property, Plant & Equipment	0.25	0.27	0.02	0.02
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Long-Term Assets	0.25	0.28	0.03	0.03
Total Assets	0.92	1.44	0.06	0.32
Accounts Payable	1.07	1.91	0.2	0.38
Deferred Revenue	0.67	0.53	0	0
Current Debt	8.8	7.83	0.44	0.64
Other Current Liabilities	17.98	16.27	0.21	0.01
Total Current Liabilities	28.53	26.53	0.85	1.03
Long-Term Debt	0.12	0.14	0	0
Other Long-Term Liabilities	0.61	1.96	0	0
Total Long-Term Liabilities	0.73	2.1	0	0
Total Liabilities	29.26	28.64	0.85	1.03
Total Debt	8.92	7.97	0.44	0.64
Debt Growth	847.13%	1721.85%	-31.64%	-
Retained Earnings	-29.7	-27.19	-1.14	-0.72
Shareholders' Equity	-28.33	-27.19	-0.79	-0.72
Net Cash / Debt	-8.88	-7.62	-0.41	-0.35
Net Cash Per Share	-0.57	-0.64	-0.13	-0.05
Working Capital	-27.86	-25.37	-0.82	-0.75
Book Value Per Share	-1.82	-3.26	-0.26	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).