Spectaire Holdings Inc.
SPEC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $343 | $19 | $819 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $243 | $0 | $0 |
| Other Curr. Assets | $578 | $6 | $342 |
| Total Curr. Assets | $1,164 | $25 | $1,161 |
| Property Plant & Equip (Net) | $272 | $19 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $25,518 | $233,453 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $7 | -$25,506 | $107 |
| Total NC Assets | $279 | $30 | $233,560 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,443 | $55 | $234,721 |
| Liabilities | – | – | – |
| Payables | $1,906 | $201 | $0 |
| Short-Term Debt | $7,117 | $437 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $525 | $0 | $0 |
| Other Curr. Liab. | $16,986 | $211 | $417 |
| Total Curr. Liab. | $26,534 | $849 | $417 |
| LT Debt | $137 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1,964 | $0 | $8,050 |
| Total NC Liab. | $2,101 | $8,050 | $8,050 |
| Other Liabilities | $0 | -$8,050 | $0 |
| Cap. Leases | $213 | $0 | $0 |
| Total Liabilities | $28,635 | $849 | $8,467 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $233,451 |
| Retained Earnings | -$27,194 | -$1,139 | -$7,197 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $345 | $0 |
| Total Equity | -$27,192 | -$794 | $226,254 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,443 | $55 | $234,721 |
| Net Debt | $6,911 | $419 | -$819 |