Spectaire Holdings Inc. (SPEC)
USD 0.02
(17.65%)
USD 0.02
(17.65%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.44 Million | 55.23 Thousand | 315.47 Thousand |
| Total Current Assets | 1.16 Million | 24.81 Thousand | 282.5 Thousand |
| Cash And Short Term Investments | 342.99 Thousand | 18.88 Thousand | 282.5 Thousand |
| Cash and Cash Equivalents | 342.99 Thousand | 18.88 Thousand | 282.5 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | 243.44 Thousand | - | - |
| Other Current Assets | 577.66 Thousand | 5930.00 | 342.36 Thousand |
| Total Non-Current Assets | 278.94 Thousand | 30.41 Thousand | 32.96 Thousand |
| Net PPE | 272.24 Thousand | 18.81 Thousand | 21.36 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | 233.45 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 6700.00 | 11.6 Thousand | -233.44 Million |
| Other Assets | - | - | -1.00 |
| Total Liabilities | 28.63 Million | 849.12 Thousand | 1.03 Million |
| Total Current Liabilities | 26.53 Million | 849.12 Thousand | 1.03 Million |
| Account Payables | 1.9 Million | 201.03 Thousand | - |
| Tax Payables | - | - | - |
| Short Term Debt | 7.11 Million | 437.49 Thousand | - |
| Deferred Revenue | 525 Thousand | - | - |
| Other Current Liabilities | 16.98 Million | 210.59 Thousand | 1.03 Million |
| Total Non Current Liabilities | 2.1 Million | - | 8.04 Million |
| Long-Term Debt | 136.89 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.96 Million | - | 8.04 Million |
| Other Liabilities | - | - | -8.04 Million |
| Total Equity | -27.19 Million | -793.89 Thousand | -717.5 Thousand |
| Stock Holders Equity | -27.19 Million | -793.89 Thousand | -717.5 Thousand |
| Common Stock | 1534.00 | 622.00 | 678.00 |
| Retained Earnings | -27.19 Million | -1.13 Million | -723.5 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -27.19 Million | -793.89 Thousand | -717.5 Thousand |
| Capital Lease Obligation | 212.7 Thousand | - | - |
| Total Investments | - | - | 233.45 Million |
| Total Debt | 7.25 Million | 437.49 Thousand | - |
| Net Debt | 6.91 Million | 418.61 Thousand | -282.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 808.63 Thousand | 922.6 Thousand | 1.44 Million | 1.44 Million | 23.16 Million | 22.81 Million |
| Total Current Assets | 574.53 Thousand | 669.25 Thousand | 1.16 Million | 1.16 Million | 45.15 Thousand | 229.33 Thousand |
| Cash And Short Term Investments | 94.14 Thousand | 31.41 Thousand | 342.99 Thousand | 342.99 Thousand | - | 84 Thousand |
| Cash and Cash Equivalents | 94.14 Thousand | 31.41 Thousand | 342.99 Thousand | 342.99 Thousand | - | 84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 163.8 Thousand | 163.8 Thousand | 243.44 Thousand | 243.44 Thousand | - | - |
| Other Current Assets | 316.57 Thousand | 474.03 Thousand | 577.66 Thousand | 577.66 Thousand | 45.15 Thousand | 145.33 Thousand |
| Total Non-Current Assets | 234.1 Thousand | 253.35 Thousand | 278.94 Thousand | 278.94 Thousand | 23.12 Million | 22.58 Million |
| Net PPE | 227.4 Thousand | 246.65 Thousand | 272.24 Thousand | 272.24 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 149.99 Thousand | - | - | 23.12 Million | 22.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6700.00 | -143.29 Thousand | 6700.00 | 6700.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.67 Million | 29.25 Million | 28.63 Million | 28.63 Million | 21.53 Million | 17.35 Million |
| Total Current Liabilities | 22.25 Million | 28.52 Million | 26.53 Million | 26.53 Million | 15.89 Million | 11.72 Million |
| Account Payables | 1.11 Million | 1.07 Million | 1.9 Million | 1.9 Million | 5.52 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.13 Million | 8.6 Million | 7.11 Million | 7.11 Million | 2.05 Million | 1.74 Million |
| Deferred Revenue | 673.87 Thousand | 673.87 Thousand | 525 Thousand | 525 Thousand | 1.27 Million | - |
| Other Current Liabilities | 11.32 Million | 18.18 Million | 16.98 Million | 16.98 Million | 7.05 Million | 9.98 Million |
| Total Non Current Liabilities | 425.48 Thousand | 727.32 Thousand | 2.1 Million | 2.1 Million | 5.63 Million | 5.63 Million |
| Long-Term Debt | 95.48 Thousand | 116.32 Thousand | 136.89 Thousand | 136.89 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 330 Thousand | 611 Thousand | 1.96 Million | 1.96 Million | 5.63 Million | 5.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.86 Million | -28.33 Million | -27.19 Million | -27.19 Million | 1.63 Million | 5.45 Million |
| Stock Holders Equity | -21.86 Million | -28.33 Million | -27.19 Million | -27.19 Million | 1.63 Million | 5.45 Million |
| Common Stock | 1854.00 | 1602.00 | 1534.00 | 1534.00 | 23.02 Million | 22.48 Million |
| Retained Earnings | -25.17 Million | -29.69 Million | -27.19 Million | -27.19 Million | -21.39 Million | -17.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -21.86 Million | -28.33 Million | -27.19 Million | -27.19 Million | 1.63 Million | 5.45 Million |
| Capital Lease Obligation | 177.29 Thousand | 195.1 Thousand | 212.7 Thousand | 212.7 Thousand | - | - |
| Total Investments | - | 149.99 Thousand | - | - | 23.12 Million | 22.58 Million |
| Total Debt | 9.23 Million | 8.71 Million | 7.25 Million | 7.25 Million | 2.05 Million | 1.74 Million |
| Net Debt | 9.13 Million | 8.68 Million | 6.91 Million | 6.91 Million | 2.05 Million | 1.65 Million |
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