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 |