Spectaire Holdings Inc.
SPEC
$0.001
-$0.011-91.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 94.10K | 31.40K | 343.00K | 639.10K | 2.18M |
| Total Receivables | -- | -- | -- | 818.00K | 694.00K |
| Inventory | 163.80K | 163.80K | 243.40K | -- | -- |
| Prepaid Expenses | 316.60K | 474.00K | 577.70K | 17.40K | 10.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 574.50K | 669.30K | 1.16M | 1.47M | 2.89M |
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| Total Current Assets | 574.50K | 669.30K | 1.16M | 1.47M | 2.89M |
| Net Property, Plant & Equipment | 227.40K | 246.70K | 272.20K | 26.60K | 30.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70K | 6.70K | 6.70K | 84.80K | 11.60K |
| Total Assets | 808.60K | 922.60K | 1.44M | 1.59M | 2.93M |
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| Total Accounts Payable | 1.11M | 1.07M | 1.89M | 392.60K | 159.90K |
| Total Accrued Expenses | 2.48M | 2.53M | 2.40M | 759.20K | 415.40K |
| Short-term Debt | 8.02M | 7.36M | 6.14M | 3.25M | 1.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.49M | 1.49M | -- | -- |
| Total Finance Division Other Current Liabilities | 9.45M | 16.07M | 14.63M | 824.70K | 804.50K |
| Total Other Current Liabilities | 9.45M | 16.07M | 14.63M | 824.70K | 804.50K |
| Total Current Liabilities | 22.25M | 28.53M | 26.53M | 5.23M | 3.00M |
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| Total Current Liabilities | 22.25M | 28.53M | 26.53M | 5.23M | 3.00M |
| Long-Term Debt | -- | -- | -- | 2.36M | 2.26M |
| Short-term Debt | 8.02M | 7.36M | 6.14M | 3.25M | 1.63M |
| Capital Leases | 95.50K | 116.30K | 136.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 330.00K | 611.00K | 1.96M | -- | -- |
| Total Liabilities | 22.68M | 29.26M | 28.64M | 7.58M | 5.26M |
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| Common Stock & APIC | 3.31M | 1.51M | 1.50K | 16.73M | 15.37M |
| Retained Earnings | -25.18M | -29.70M | -27.19M | -22.72M | -17.70M |
| Treasury Stock & Other | -- | -150.00K | -- | -- | -- |
| Total Common Equity | -21.87M | -28.33M | -27.19M | -6.00M | -2.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 500.00 | 500.00 |
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| Total Common Equity | -21.87M | -28.33M | -27.19M | -6.00M | -2.34M |
| Total Preferred Equity | -- | -- | -- | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.87M | -28.33M | -27.19M | -6.00M | -2.33M |
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