Spectaire Holdings Inc. SPEC
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.53M | 10.80M | 8.95M | -22.06M | -- |
| Total Depreciation and Amortization | 89.80K | 65.00K | 40.20K | 13.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.23M | -20.03M | -18.83M | 15.57M | -- |
| Change in Net Operating Assets | 461.90K | 585.60K | 2.46M | 1.18M | -- |
| Cash from Operations | -9.15M | -8.58M | -7.37M | -5.30M | -- |
| Capital Expenditure | -62.30K | -61.00K | -69.50K | -18.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.98M | 44.80K | 44.80K | -439.90K | -- |
| Cash from Investing | 1.92M | -16.20K | -24.70K | -458.70K | -- |
| Total Debt Issued | 1.38M | 1.08M | 7.57M | 6.52M | -- |
| Total Debt Repaid | -363.10K | -100.00K | -- | -- | -- |
| Issuance of Common Stock | 5.06M | 2.18M | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.03M | 333.00K | -346.70K | -818.00K | -- |
| Cash from Financing | 7.11M | 3.49M | 7.72M | 5.70M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.00K | -5.10M | 324.20K | -59.90K | -- |