Spectaire Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.35	0.03	0.29
Cash & Cash Equivalents	0.35	0.03	0.29
Cash Growth	1047.07%	-89.63%	-
Inventory	0.24	0	0
Other Current Assets	0.57	-0.01	-0.01
Total Current Assets	1.16	0.02	0.28
Property, Plant & Equipment	0.27	0.02	0.02
Other Long-Term Assets	0.01	0.01	0.01
Total Long-Term Assets	0.28	0.03	0.03
Total Assets	1.44	0.06	0.32
Accounts Payable	1.91	0.2	0.38
Deferred Revenue	0.53	0	0
Current Debt	7.83	0.44	0.64
Other Current Liabilities	16.27	0.21	0.01
Total Current Liabilities	26.53	0.85	1.03
Long-Term Debt	0.14	0	0
Other Long-Term Liabilities	1.96	0	0
Total Long-Term Liabilities	2.1	0	0
Total Liabilities	28.64	0.85	1.03
Total Debt	7.97	0.44	0.64
Debt Growth	1721.85%	-31.64%	-
Retained Earnings	-27.19	-1.14	-0.72
Shareholders' Equity	-27.19	-0.79	-0.72
Net Cash / Debt	-7.62	-0.41	-0.35
Net Cash Per Share	-0.64	-0.13	-0.05
Working Capital	-25.37	-0.82	-0.75
Book Value Per Share	-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).