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 | 137.03% | 42.52% | 6,480.51% | -1,281.80% | -6,315.19% |
| Total Depreciation and Amortization | 670.27% | 826.67% | 981.48% | 59.26% | 42.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.94% | -86.18% | -15,208.97% | 575.57% | -- |
| Change in Net Operating Assets | -13.41% | -126.00% | 284.87% | 186.41% | -- |
| Cash from Operations | -22.73% | -82.04% | -1,020.80% | -600.73% | -1,234.90% |
| Capital Expenditure | -16.25% | 78.70% | -- | 100.00% | -185.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 967.47% | -- | -- |
| Cash from Investing | 99.52% | 78.70% | 866.27% | 120,933.33% | -69,471.43% |
| Total Debt Issued | 135.56% | -98.48% | 262.50% | -69.23% | 200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 771.00% | -64.19% | 505.33% | -107.38% | -725.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.27% | -106.09% | 261.29% | -202.10% | -4,161.90% |
