Spectaire Holdings Inc. financial data

Symbol
SPEC, SPECW on Nasdaq
Industry
Measuring & Controlling Devices, NEC
Location
3109 W 50 Th St., #207, Minneapolis, Minnesota
Fiscal year end
December 31
Former names
Perception Capital Corp. II (to 10/13/2023)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.55 % -75.2%
Debt-to-equity -103 % +31.5%
Return On Equity -46 % -161%
Return On Assets 89.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3 M shares
Common Stock, Shares, Outstanding 16 M shares
Common Stock, Value, Issued 1.6 K USD
Weighted Average Number of Shares Outstanding, Basic 15.6 M shares +145%
Weighted Average Number of Shares Outstanding, Diluted 11.9 M shares +288%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 945 K USD +57.7%
Selling and Marketing Expense 131 K USD +25%
General and Administrative Expense 920 K USD -74.5%
Costs and Expenses 2 M USD -53.6%
Operating Income (Loss) -14.4 M USD -193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.5 M USD +42.5%
Net Income (Loss) Attributable to Parent 10.8 M USD +42.5%
Earnings Per Share, Basic -0.16 USD/shares +76.8%
Earnings Per Share, Diluted -0.16 USD/shares +76.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.4 K USD -98.5%
Inventory, Net 164 K USD
Assets, Current 669 K USD +376%
Property, Plant and Equipment, Net 60.9 K USD
Operating Lease, Right-of-Use Asset 186 K USD
Assets 923 K USD -96.5%
Liabilities, Current 28.5 M USD +194%
Operating Lease, Liability, Noncurrent 116 K USD
Liabilities 29.3 M USD +90.7%
Retained Earnings (Accumulated Deficit) -29.7 M USD -96.6%
Stockholders' Equity Attributable to Parent -28.3 M USD -435%
Liabilities and Equity 923 K USD -96.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.67 M USD -82%
Net Cash Provided by (Used in) Financing Activities 2.36 M USD -64.2%
Net Cash Provided by (Used in) Investing Activities -2.26 K USD +79%
Common Stock, Shares Authorized 600 M shares
Common Stock, Shares, Issued 16 M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.4 K USD -99.4%
Deferred Tax Assets, Valuation Allowance 4.85 M USD +1754%
Deferred Tax Assets, Gross 4.9 M USD +1754%
Operating Lease, Liability 195 K USD
Depreciation 8.52 K USD +184%
Payments to Acquire Property, Plant, and Equipment 2.26 K USD -79%
Lessee, Operating Lease, Liability, to be Paid 206 K USD
Property, Plant and Equipment, Gross 104 K USD
Operating Lease, Liability, Current 78.8 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.1 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 92.9 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.1 K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.12 M USD +1599%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20 M shares +300%
Additional Paid in Capital 1.51 M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 56.6 K USD +1789%
Share-based Payment Arrangement, Expense 539 K USD
Interest Expense 6.32 M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%