Balance Sheet Spectaire Holdings Inc.

Equities

SPEC

US84753T1097

Business Support Services

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24-11-04	Spectaire Holdings Inc. Announces Chief Executive Officer Changes	CI
24-10-24	Spectaire Holdings Inc. Announces Board Resignations	CI

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Published financial data: SPECTAIRE HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023
Selling General & Admin Expenses, Total	19.29K	138K	13.23M
R&D Expenses	494K	968K	3.48M
Depreciation & Amortization - (IS)	3.48K	10.42K	21.13K
Other Operating Expenses, Total	516K	1.12M	16.73M
Operating Income	-516K	-1.12M	-16.73M
Interest Expense, Total	-	-	-6.62M
Interest And Investment Income	-	23	45.06K
Net Interest Expenses	-	23	-6.58M
Other Non Operating Income (Expenses)	100K	-	-15.67M
EBT, Excl. Unusual Items	-416K	-1.12M	-38.98M
Other Unusual Items	-	700K	47.93M
EBT, Incl. Unusual Items	-416K	-416K	8.95M
Earnings From Continuing Operations	-416K	-416K	8.95M
Net Income to Company	-416K	-416K	8.95M
Net Income - (IS)	-416K	-416K	8.95M
Net Income to Common Incl Extra Items	-416K	-416K	8.95M
Net Income to Common Excl. Extra Items	-416K	-416K	8.95M
Per Share Items
Net EPS - Basic	-0.06	-0.06	1.07
Basic EPS - Continuing Operations	-0.06	-0.06	1.07
Basic Weighted Average Shares Outstanding	6.78M	6.84M	8.35M
Net EPS - Diluted	-0.06	-0.06	0.75
Diluted EPS - Continuing Operations	-0.06	-0.06	0.75
Diluted Weighted Average Shares Outstanding	6.78M	6.84M	11.87M
Normalized Basic EPS	-0.04	-0.1	-2.92
Normalized Diluted EPS	-0.04	-0.1	-2.05
Supplemental Items
EBITDA	-513K	-1.11M	-16.71M
EBITA	-516K	-1.12M	-16.73M
EBIT	-516K	-1.12M	-16.73M
EBITDAR	-	-	-16.62M
Normalized Net Income	-260K	-697K	-24.36M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	527K
General and Administrative Expenses	19.29K	138K	12.61M
Research And Development Expense From Footnotes	494K	968K	3.48M
Net Rental Expense, Total	-	-	90.78K
Imputed Operating Lease Interest Expense	-	-	1.17M
Imputed Operating Lease Depreciation	-	-	-1.08M
Stock-Based Comp., R&D Exp. (Total)	-	226K	-
Stock-Based Comp., G&A Exp. (Total)	-	-	6.85M
Total Stock-Based Compensation	-	226K	6.85M

Fiscal Period: December	2021	2022	2023
Assets
Cash And Equivalents	283K	18.89K	343K
Total Cash And Short Term Investments	283K	18.89K	343K
Inventory	-	-	243K
Prepaid Expenses	-	5.93K	578K
Total Current Assets	283K	24.82K	1.16M
Gross Property Plant And Equipment	24.84K	32.72K	307K
Accumulated Depreciation	-3.48K	-13.9K	-35.02K
Net Property Plant And Equipment	21.36K	18.82K	272K
Other Long-Term Assets, Total	11.6K	11.6K	6.7K
Total Assets	315K	55.23K	1.44M
Liabilities
Accounts Payable, Total	-	13.03K	1.89M
Accrued Expenses, Total	5K	188K	2.4M
Short-term Borrowings	640K	-	6.14M
Current Portion of Long-Term Debt	-	-	1.41M
Current Portion of Leases	-	-	75.81K
Unearned Revenue Current, Total	-	-	525K
Other Current Liabilities	388K	211K	14.1M
Total Current Liabilities	1.03M	412K	26.53M
Long-Term Debt	-	437K	-
Long-Term Leases	-	-	137K
Other Non Current Liabilities	-	-	1.96M
Total Liabilities	1.03M	849K	28.64M
Preferred Stock Convertible	-	510	-
Total Preferred Equity	-	510	-
Common Stock, Total	678	904	1.53K
Additional Paid In Capital	5.32K	344K	-
Retained Earnings	-724K	-1.14M	-27.19M
Total Common Equity	-718K	-794K	-27.19M
Total Equity	-718K	-794K	-27.19M
Total Liabilities And Equity	315K	55.23K	1.44M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.78M	9.81M	15.34M
ECS Total Common Shares Outstanding	6.78M	9.04M	15.34M
Book Value / Share	-0.11	-0.09	-1.77
Tangible Book Value	-718K	-794K	-27.19M
Tangible Book Value Per Share	-0.11	-0.09	-1.77
Total Debt	640K	437K	7.76M
Net Debt	357K	419K	7.42M
Debt Equivalent Oper. Leases	-	-	726K
Account Code - Inventory Valuation	-	3	3
Inventories - Work In Process, Total	-	-	173K
Inventories - Finished Goods, Total	-	-	291K
Machinery, Total	24.84K	32.72K	102K
Full Time Employees	-	-	8

Fiscal Period: December	2021	2022	2023
Net Income	-416K	-416K	8.95M
Depreciation & Amortization - CF	3.48K	10.42K	40.23K
Depreciation & Amortization, Total	3.48K	10.42K	40.23K
Stock-Based Compensation (CF)	-	226K	6.85M
Other Operating Activities, Total	-	-700K	-25.68M
Change In Inventories	-	-	-243K
Change In Accounts Payable	-	487K	2.62M
Change in Unearned Revenues	-	-	525K
Change in Other Net Operating Assets	-19.18K	26.32K	-433K
Cash from Operations	-432K	-366K	-7.37M
Capital Expenditure	-24.84K	-7.87K	-69.5K
Investment in Marketable and Equity Securities, Total	-	-	44.81K
Other Investing Activities, Total	-	50.06K	-
Cash from Investing	-24.84K	42.19K	-24.7K
Short Term Debt Issued, Total	1.25M	60K	5.65M
Long-Term Debt Issued, Total	-	-	1.92M
Total Debt Issued	1.25M	60K	7.57M
Short Term Debt Repaid, Total	-606K	-	-
Total Debt Repaid	-606K	-	-
Issuance of Common Stock	-	-	500K
Other Financing Activities, Total	-	-	-347K
Cash from Financing	640K	60K	7.72M
Miscellaneous Cash Flow Adjustments	1	-	-
Net Change in Cash	183K	-264K	324K
Supplemental Items
Levered Free Cash Flow	-	-456K	9.91M
Unlevered Free Cash Flow	-	-456K	14.05M
Change In Net Working Capital	-	-12.73K	-17.68M
Net Debt Issued / Repaid	640K	60K	7.57M

Fiscal Period: December	2021	2022	2023
Profitability
Return on Assets	-	-376.29	-1.4K
Return on Total Capital	-	321.49	105.68
Return On Equity %	-	55.04	-63.98
Return on Common Equity	-	55.02	-63.98
Short Term Liquidity
Current Ratio	0.27	0.06	0.04
Quick Ratio	0.27	0.05	0.01
Operating Cash Flow to Current Liabilities	-0.42	-0.89	-0.28
Long Term Solvency
Total Debt/Equity	-89.2	-55.11	-28.54
Total Debt / Total Capital	-825.81	-122.76	-39.94
LT Debt/Equity	-	-55.11	-0.5
Long-Term Debt / Total Capital	-	-122.76	-0.7
Total Liabilities / Total Assets	327.44	1.54K	1.98K
EBIT / Interest Expense	-	-	-2.53
EBITDA / Interest Expense	-	-	-2.51
(EBITDA - Capex) / Interest Expense	-	-	-2.52
Total Debt / EBITDA	-1.25	-0.4	-0.47
Net Debt / EBITDA	-0.7	-0.38	-0.45
Total Debt / (EBITDA - Capex)	-1.19	-0.39	-0.47
Net Debt / (EBITDA - Capex)	-0.66	-0.38	-0.44
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	115.51	1.41K
EBITA, 1 Yr. Growth %	-	116.07	1.4K
EBIT, 1 Yr. Growth %	-	116.07	1.4K
Earnings From Cont. Operations, 1 Yr. Growth %	-	-0.13	-2.25K
Net Income, 1 Yr. Growth %	-	-0.13	-2.25K
Normalized Net Income, 1 Yr. Growth %	-	167.95	3.39K
Diluted EPS Before Extra, 1 Yr. Growth %	-	-0.95	-635.72
Net Property, Plant and Equip., 1 Yr. Growth %	-	-11.92	1.35K
Total Assets, 1 Yr. Growth %	-	-82.49	2.51K
Tangible Book Value, 1 Yr. Growth %	-	10.72	3.33K
Common Equity, 1 Yr. Growth %	-	10.72	3.33K
Cash From Operations, 1 Yr. Growth %	-	-15.35	1.92K
Capital Expenditures, 1 Yr. Growth %	-	-68.32	782.9
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-2.27K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-3.18K
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	470.71
EBITA, 2 Yr. CAGR %	-	-	469.15
EBIT, 2 Yr. CAGR %	-	-	469.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	363.63
Net Income, 2 Yr. CAGR %	-	-	363.63
Normalized Net Income, 2 Yr. CAGR %	-	-	867.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	249.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	256.98
Total Assets, 2 Yr. CAGR %	-	-	113.88
Tangible Book Value, 2 Yr. CAGR %	-	-	515.62
Common Equity, 2 Yr. CAGR %	-	-	515.62
Cash From Operations, 2 Yr. CAGR %	-	-	313.09
Capital Expenditures, 2 Yr. CAGR %	-	-	67.26