Spectaire Holdings Inc.
SPEC
$0.0001
-$0.0009-90.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 265.68% | 334.84% | 2,252.46% | -- | -- |
| Total Depreciation and Amortization | 642.15% | 490.91% | 286.54% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -422.59% | -2,275.43% | -3,874.59% | -- | -- |
| Change in Net Operating Assets | -57.04% | -70.69% | 379.98% | -- | -- |
| Cash from Operations | -129.33% | -413.36% | -1,915.99% | -- | -- |
| Capital Expenditure | -211.50% | -312.16% | -768.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.02% | -10.58% | -10.58% | -- | -- |
| Cash from Investing | 200.66% | -145.89% | -158.67% | -- | -- |
| Total Debt Issued | -79.54% | -83.70% | 12,516.67% | -- | -- |
| 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 | 247.98% | -- | -- | -- | -- |
| Cash from Financing | 17.44% | -47.08% | 12,772.17% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.14% | -202.92% | 222.94% | -- | -- |
