Spectaire Holdings Inc.
SPEC · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $31 | $343 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $164 | $164 | $243 | $0 |
| Other Curr. Assets | $317 | $474 | $578 | $45 |
| Total Curr. Assets | $575 | $669 | $1,164 | $45 |
| Property Plant & Equip (Net) | $227 | $247 | $272 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $150 | $0 | $23,124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | -$143 | $7 | $0 |
| Total NC Assets | $234 | $253 | $279 | $23,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $809 | $923 | $1,443 | $23,169 |
| Liabilities | – | – | – | – |
| Payables | $1,114 | $1,075 | $1,906 | $5,523 |
| Short-Term Debt | $9,137 | $8,600 | $7,117 | $2,055 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $674 | $674 | $525 | $1,273 |
| Other Curr. Liab. | $11,329 | $18,180 | $16,986 | $8,323 |
| Total Curr. Liab. | $22,253 | $28,530 | $26,534 | $15,900 |
| LT Debt | $95 | $116 | $137 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $330 | $611 | $1,964 | $5,635 |
| Total NC Liab. | $425 | $727 | $2,101 | $5,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177 | $195 | $213 | $0 |
| Total Liabilities | $22,678 | $29,257 | $28,635 | $21,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $23,025 |
| Retained Earnings | -$25,177 | -$29,698 | -$27,194 | -$21,390 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,305 | $1,362 | $0 | $0 |
| Total Equity | -$21,869 | -$28,334 | -$27,192 | $1,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $809 | $923 | $1,443 | $23,169 |
| Net Debt | $9,138 | $8,685 | $6,911 | $2,055 |