Spectaire Holdings Inc. financial data

Symbol
SPEC, SPECW on OTC
Industry
Measuring & Controlling Devices, NEC
Location
3109 W 50 Th St., #207, Minneapolis, MN
Fiscal year end
December 31
Former names
Perception Capital Corp. II (to 10/13/2023)
Latest financial report
10-Q - Q2 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.63 % -22.4%
Debt-to-equity -103 % +58.8%
Return On Equity -111 % -129%
Return On Assets 418 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares
Common Stock, Shares, Outstanding 18.5M shares
Entity Public Float 23.3M USD
Common Stock, Value, Issued 1.85K USD
Weighted Average Number of Shares Outstanding, Basic 18.1M shares +175%
Weighted Average Number of Shares Outstanding, Diluted 22.3M shares +238%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 568K USD -12.1%
Selling and Marketing Expense 131K USD +8.16%
General and Administrative Expense 1.39M USD -35.9%
Costs and Expenses 2.1M USD -28.6%
Operating Income (Loss) -13.6M USD -81.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.52M USD
Net Income (Loss) Attributable to Parent 27.5M USD
Earnings Per Share, Basic 0.25 USD/shares
Earnings Per Share, Diluted 0.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.4K USD -98.5%
Inventory, Net 164K USD
Assets, Current 575K USD +151%
Property, Plant and Equipment, Net 61.2K USD
Operating Lease, Right-of-Use Asset 166K USD
Assets 809K USD -96.5%
Accounts Payable, Current 5.48M USD +1004%
Accrued Liabilities, Current 1.05M USD +368%
Contract with Customer, Liability, Current 674K USD
Liabilities, Current 22.3M USD +89.8%
Operating Lease, Liability, Noncurrent 95.5K USD
Liabilities 22.7M USD +30.6%
Retained Earnings (Accumulated Deficit) -25.2M USD -47.8%
Stockholders' Equity Attributable to Parent -21.9M USD -837%
Liabilities and Equity 809K USD -96.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.67M USD -82%
Net Cash Provided by (Used in) Financing Activities 2.36M USD -64.2%
Net Cash Provided by (Used in) Investing Activities -2.26K USD +79%
Common Stock, Shares Authorized 600M shares
Common Stock, Shares, Issued 18.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.1K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.1K USD -55.8%
Deferred Tax Assets, Valuation Allowance 4.85M USD +1754%
Deferred Tax Assets, Gross 4.9M USD +1754%
Operating Lease, Liability 177K USD
Depreciation 8.97K USD +140%
Payments to Acquire Property, Plant, and Equipment 2.26K USD -79%
Lessee, Operating Lease, Liability, to be Paid 186K USD
Property, Plant and Equipment, Gross 114K USD
Operating Lease, Liability, Current 81.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 92.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.85K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.12M USD +1599%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares +300%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 3.31M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 56.6K USD +1789%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%