Spectaire Holdings Inc.
SPEC · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $29 | $28 | $40 | $0 |
| Gross Profit | -$29 | -$28 | -$40 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $568 | $945 | $0 | $0 |
| G&A Expenses | $1,394 | $920 | $0 | $0 |
| SG&A Expenses | $1,524 | $1,051 | $8,353 | $1,350 |
| Sales & Mktg Exp. | $131 | $131 | $0 | $0 |
| Other Operating Expenses | $9 | -$19 | $3,521 | $0 |
| Operating Expenses | $2,102 | $1,977 | $11,874 | $1,350 |
| Operating Income | -$2,102 | -$2,005 | -$11,874 | -$1,350 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $6,623 | -$499 | $28,064 | -$2,471 |
| Pre-Tax Income | $4,521 | -$2,504 | $16,190 | -$3,820 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4,521 | -$2,504 | $16,190 | -$3,820 |
| % Margin | – | – | – | – |
| EPS | 0.25 | -0.16 | 1.06 | -0.25 |
| % Growth | 256.3% | -115.1% | 524% | – |
| EPS Diluted | 0.2 | -0.16 | 1.06 | -0.25 |
| Weighted Avg Shares Out | 18,130 | 15,556 | 15,345 | 15,345 |
| Weighted Avg Shares Out Dil | 22,263 | 15,556 | 15,345 | 15,345 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$181 | $0 | $0 | $289 |
| Interest Expense | $957 | $2,379 | $6,622 | $0 |
| Depreciation & Amortization | $29 | $28 | $40 | $2,760 |
| EBITDA | $5,507 | -$97 | $26,332 | $1,410 |
| % Margin | – | – | – | – |