Spectaire Inc. (SPEC)
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At close: undefined
0.11
540.83%
Pre-market Sep 03, 2024, 09:30 AM EDT

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 343.00K 18.89K 282.51K
Short-Term Investments - - -
Long-Term Investments - - 233.45M
Other Long-Term Assets 6.70K 11.60K -233.44M
Receivables - - -
Inventory 243.45K - -
Other Current Assets 577.66K 5.93K -
Total Current Assets 1.16M 24.82K 282.51K
Property-Plant & Equipment 272.25K 18.82K 21.36K
Goodwill & Intangibles - - -
Total Long-Term Assets 278.95K 30.42K 32.96K
Total Assets 1.44M 55.23K 315.47K
Account Payables 1.91M 201.03K -
Deferred Revenue 525.00K - -
Short-Term Debt 7.12M 437.50K -
Other Current Liabilities 16.99M 210.60K 1.03M
Total Current Liabilities 26.53M 849.13K 1.03M
Long-Term Debt 136.90K - -
Other Long-Term Liabilities 1.96M - -
Total Long-Term Liabilities 2.10M - 8.05M
Total Liabilities 28.64M 849.13K 1.03M
Total Debt 7.25M 437.50K -
Common Stock 1.53K 622.00 678.00
Retained Earnings -27.19M -1.14M -723.50K
Comprehensive Income - - -
Shareholders Equity -27.19M -793.89K -717.50K
Total Investments - - 233.45M