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Spectaire Holdings (SPEC)
OTHER OTC:SPEC
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -40.23K | $ -10.42K | $ 0.00 |
| Operating Income | $ -16.73M | $ -1.12M | $ -516.47K |
| EBITDA | $ 15.61M | $ -1.11M | $ -512.98K |
| Net Income | $ 8.95M | $ -415.91K | $ -416.46K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 343.00K | $ 18.89K | $ 818.83K |
| Total Assets | $ 1.44M | $ 55.23K | $ 234.72M |
| Total Debt | $ 7.25M | $ 437.50K | $ 0.00 |
| Net Debt | $ 6.91M | $ 418.61K | $ -818.83K |
| Total Liabilities | $ 28.64M | $ 849.13K | $ 8.47M |
| Stockholders' Equity | $ -27.19M | $ -793.89K | $ 226.25M |
| Cash Flow | |||
| Free Cash Flow | $ -7.44M | $ -373.69K | $ -457.01K |
| Operating Cash Flow | $ -7.37M | $ -365.81K | $ -432.17K |
| Investing Cash Flow | $ -24.70K | $ 42.19K | $ -24.84K |
| Financing Cash Flow | $ 7.72M | $ 60.00K | $ 640.00K |
Spectaire Holdings Forecast EPS vs Actual EPS
Currently, no data available
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