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 | |
|---|---|---|---|---|---|
| Net Income | 4.52M | -2.50M | 30.54M | -5.02M | -12.21M |
| Total Depreciation and Amortization | 28.50K | 27.80K | 29.20K | 4.30K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.58M | 192.80K | -34.18M | 3.33M | 10.62M |
| Change in Net Operating Assets | -1.05M | -387.70K | 1.74M | 153.80K | -922.40K |
| Cash from Operations | -3.08M | -2.67M | -1.87M | -1.53M | -2.51M |
| Capital Expenditure | -9.30K | -2.30K | -50.70K | 0.00 | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 534.80K | 1.45M | -1.94M |
| Cash from Investing | -9.30K | -2.30K | 484.10K | 1.45M | -1.95M |
| Total Debt Issued | 530.00K | 100.00K | 650.00K | 100.00K | 225.00K |
| Total Debt Repaid | -263.10K | -100.00K | -- | -- | -- |
| Issuance of Common Stock | 2.88M | 1.68M | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 679.70K | 471.30K | -124.00K | -694.00K |
| Cash from Financing | 3.15M | 2.36M | 1.62M | -24.00K | -469.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.70K | -311.60K | 237.10K | -107.20K | -4.92M |
