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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.68% | -90.85% | -46.33% | -70.69% | 2.11% |
| Total Receivables | -- | -- | -- | 17.87% | -- |
| Inventory | 0.00% | -32.70% | -- | -- | -- |
| Prepaid Expenses | -33.21% | -17.95% | 3,220.11% | 70.59% | -26.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.16% | -42.50% | -21.05% | -48.89% | -43.98% |
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| Total Current Assets | -14.16% | -42.50% | -21.05% | -48.89% | -43.98% |
| Net Property, Plant & Equipment | -7.82% | -9.37% | 923.31% | -13.64% | 15.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -92.10% | 631.03% | 0.00% |
| Total Assets | -12.36% | -36.07% | -9.00% | -45.83% | -43.57% |
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| Total Accounts Payable | 3.59% | -42.99% | 380.23% | 145.53% | -28.10% |
| Total Accrued Expenses | -2.29% | 5.77% | 215.52% | 82.76% | -58.13% |
| Short-term Debt | 8.94% | 19.95% | 88.82% | 100.00% | -75.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.93% | 0.20% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.19% | 9.85% | 1,673.89% | 2.51% | 9.58% |
| Total Other Current Liabilities | -41.19% | 9.85% | 1,673.89% | 2.51% | 9.58% |
| Total Current Liabilities | -22.00% | 7.52% | 407.69% | 73.94% | -64.43% |
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| Total Current Liabilities | -22.00% | 7.52% | 407.69% | 73.94% | -64.43% |
| Long-Term Debt | -- | -- | -- | 4.43% | 11.07% |
| Short-term Debt | 8.94% | 19.95% | 88.82% | 100.00% | -75.00% |
| Capital Leases | -17.88% | -15.05% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.99% | -68.89% | -- | -- | -- |
| Total Liabilities | -22.49% | 2.17% | 277.57% | 44.12% | -49.79% |
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| Common Stock & APIC | 118.53% | 100,793.33% | -99.99% | 8.83% | 7,504.50% |
| Retained Earnings | 15.22% | -9.21% | -19.67% | -28.36% | -222.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.82% | -4.20% | -353.31% | -156.86% | 55.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 22.82% | -4.20% | -353.31% | -156.86% | 55.89% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.82% | -4.20% | -353.34% | -156.89% | 55.89% |
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