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Spectaire Holdings Inc (SPEC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	49	19	192	403	531
Other current assets	15	0	0	0	0
TOTAL	$141	$25	$397	$705	$911

Non-Current Assets
PPE Net	N/A	19	N/A	N/A	N/A
Investments And Advances	26,071	0	234,411	233,797	233,471
Other Non-Current Assets	0	12	0	0	25
TOTAL	$26,071	$30	$234,411	$233,797	$233,496

Total Assets	$26,212	$55	$234,807	$234,502	$234,406

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	791	201	590	105	22
Accrued Expenses	3,955	208	453	631	570
Other current liabilities	4,020	N/A	N/A	N/A	N/A
TOTAL	$9,707	$849	$1,043	$736	$592

Non-Current Liabilities
Other Non-Current Liabilities	31,606	0	242,361	241,747	241,500
TOTAL	$31,606	$N/A	$242,361	$241,747	$241,500

Total Liabilities	$41,313	$849	$243,400	$242,483	$242,092

Shareholders' Equity
Shares Outstanding, K	7,831	8,208	28,750	28,750	28,750
Common Shares	1	1	1	1	1
Retained earnings	-15,102	-1,139	-8,597	-7,981	-7,687
TOTAL	$-15,101	$-794	$-8,596	$-7,981	$-7,686

Total Liabilities And Equity	$26,212	$55	$234,804	$234,502	$234,406