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Spectaire Holdings (SPEC)
OTHER OTC:SPEC
Holding SPEC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -301.77K | $ 309.18K | - | - | - |
| EBIT | $ 4.52M | $ -124.85K | $ 20.13M | $ 1.35M | - |
| EBITDA | $ 4.55M | $ -97.01K | $ 20.13M | $ 1.35M | - |
| Net Income Common Stockholders | $ 4.42M | $ -2.50M | $ 16.19M | $ -1.12M | $ 20.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 343.00K | $ 0.00 | $ 84.00K |
| Total Assets | $ 808.63K | $ 772.61K | $ 1.44M | $ 23.17M | $ 22.81M |
| Total Debt | $ 8.12M | $ 7.31M | $ 5.84M | $ 0.00 | $ 1.74M |
| Net Debt | $ 8.12M | $ 7.31M | $ 5.50M | $ 0.00 | $ 1.66M |
| Total Liabilities | $ 22.68M | $ 27.85M | $ 28.64M | $ 21.53M | $ 17.36M |
| Stockholders Equity | $ -21.87M | $ -28.18M | $ -27.19M | $ -21.39M | $ -17.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.01M | $ -2.70M | $ -6.44M | $ -146.25K | $ -501.04K |
| Operating Cash Flow | $ -3.00M | $ -2.70M | $ -6.37M | $ -146.25K | $ -501.04K |
| Investing Cash Flow | $ -9.26K | $ -2.26K | $ -3.26M | $ -249.71K | $ 3.78M |
| Financing Cash Flow | $ 3.15M | $ 2.36M | $ 9.93M | $ 311.96K | $ -3.24M |
Spectaire Holdings Forecast EPS vs Actual EPS
Currently, no data available
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