Spectaire Holdings Inc (SPEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94 | 31 | 343 | N/A | 84 |
| Inventories | 164 | 164 | 243 | N/A | N/A |
| TOTAL | $575 | $669 | $1,164 | $45 | $229 |
| Non-Current Assets | |||||
| PPE Net | 61 | 61 | 67 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 23,124 | 22,585 |
| Other Non-Current Assets | 173 | 193 | 212 | 0 | 0 |
| TOTAL | $234 | $253 | $279 | $23,124 | $22,585 |
| Total Assets | $809 | $923 | $1,443 | $23,169 | $22,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,514 | 6,681 | 5,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,114 | 1,075 | 1,906 | 5,523 | 4,714 |
| Accrued Expenses | 5,762 | 8,729 | 7,780 | 1,273 | 979 |
| Other current liabilities | 4,630 | 8,042 | 7,338 | 7,050 | 4,290 |
| TOTAL | $22,253 | $28,530 | $26,534 | $15,900 | $11,725 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 674 | 674 | 525 | N/A | N/A |
| Other Non-Current Liabilities | 426 | 727 | 2,101 | 28,659 | 28,120 |
| TOTAL | $426 | $727 | $2,101 | $28,659 | $28,120 |
| Total Liabilities | $22,678 | $29,257 | $28,635 | $44,559 | $39,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,547 | 18,412 | 15,345 | 7,831 | 7,831 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -25,177 | -29,698 | -27,194 | -21,390 | -17,031 |
| Other shareholders' equity | 0 | -150 | 0 | 0 | 0 |
| TOTAL | $-21,870 | $-28,334 | $-27,192 | $-21,390 | $-17,031 |
| Total Liabilities And Equity | $809 | $923 | $1,443 | $23,169 | $22,814 |