Spectaire Holdings Inc. financial data

Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 20 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.6% % -22%
Debt-to-equity -103% % 59%
Return On Equity -111% % -129%
Return On Assets 418% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,344,864 shares
Common Stock, Shares, Outstanding 18,547,201 shares
Common Stock, Value, Issued $1,854 USD
Weighted Average Number of Shares Outstanding, Basic 18,129,623 shares 175%
Weighted Average Number of Shares Outstanding, Diluted 22,263,245 shares 238%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $568,394 USD -12%
Selling and Marketing Expense $130,878 USD 8.2%
General and Administrative Expense $1,393,505 USD -36%
Costs and Expenses $2,101,746 USD -29%
Operating Income (Loss) $13,573,446 USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,520,941 USD
Net Income (Loss) Attributable to Parent $27,533,494 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 $31,414 USD -99%
Inventory, Net $163,806 USD
Assets, Current $574,530 USD 151%
Property, Plant and Equipment, Net $61,220 USD
Operating Lease, Right-of-Use Asset $166,182 USD
Assets $808,632 USD -96%
Contract with Customer, Liability, Current $673,878 USD
Liabilities, Current $22,252,640 USD 90%
Operating Lease, Liability, Noncurrent $95,488 USD
Liabilities $22,678,128 USD 31%
Retained Earnings (Accumulated Deficit) $25,176,777 USD -48%
Stockholders' Equity Attributable to Parent $21,869,496 USD -837%
Liabilities and Equity $808,632 USD -96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,671,164 USD -82%
Net Cash Provided by (Used in) Financing Activities $2,361,838 USD -64%
Net Cash Provided by (Used in) Investing Activities $2,256 USD 79%
Common Stock, Shares Authorized 600,000,000 shares
Common Stock, Shares, Issued 18,547,201 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94,148 USD -56%
Operating Lease, Liability $177,290 USD
Depreciation $8,969 USD 140%
Payments to Acquire Property, Plant, and Equipment $2,256 USD -79%
Lessee, Operating Lease, Liability, to be Paid $186,138 USD
Property, Plant and Equipment, Gross $113,734 USD
Operating Lease, Liability, Current $81,802 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,056 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $92,862 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,848 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 300%
Additional Paid in Capital $3,305,427 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%