SPECTAIRE HOLDINGS INC (SPEC) Stock Balance Sheet

NASDAQ:SPEC • US84753T1097

Current stock price

0.1561 USD
-0.13 (-45.72%)
At close:
0.16 USD
+0 (+2.5%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SPEC Cash ChartSPEC Cash over time chart
31.41K343.00K0.00800.00K
Inventories
SPEC Inventories ChartSPEC Inventories over time chart
163.81K243.45KN/AN/A
Other Current Assets
SPEC Other Current Assets ChartSPEC Other Current Assets over time chart
474.03K577.67K100.00K300.00K
Total Current Assets
SPEC Total Current Assets ChartSPEC Total Current Assets over time chart
669.25K1.16M100.00K1.20M
 
Non-Current Assets
PPE Net
SPEC PPE Net ChartSPEC PPE Net over time chart
246.66K272.25KN/AN/A
Investments And Advances
SPEC Investments And Advances ChartSPEC Investments And Advances over time chart
N/AN/A25.50M233.50M
Other Non-Current Assets
SPEC Other Non-Current Assets ChartSPEC Other Non-Current Assets over time chart
6.70K6.70K0.00100.00K
Total Non-Current Assets
SPEC Total Non-Current Assets ChartSPEC Total Non-Current Assets over time chart
253.36K278.95K25.50M233.50M
 
TOTAL ASSETS
SPEC TOTAL ASSETS ChartSPEC TOTAL ASSETS over time chart
922.61K1.44M25.60M234.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPEC Short Term Debt ChartSPEC Short Term Debt over time chart
8.52M7.04M0.000.00
Accrued Expenses
SPEC Accrued Expenses ChartSPEC Accrued Expenses over time chart
10.22M9.72M2.10M400.00K
Accounts Payable
SPEC Accounts Payable ChartSPEC Accounts Payable over time chart
1.07M1.91M900.00K100.00K
Other Current Liabilities
SPEC Other Current Liabilities ChartSPEC Other Current Liabilities over time chart
8.72M7.86M200.00KN/A
Total Current Liabilities
SPEC Total Current Liabilities ChartSPEC Total Current Liabilities over time chart
28.53M26.53M3.30M400.00K
 
Non-Current Liabilities
Long Term Debt
SPEC Long Term Debt ChartSPEC Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
SPEC Other Non-Current Liabilities ChartSPEC Other Non-Current Liabilities over time chart
727.32K2.10M8.10M8.10M
Total Non-Current Liabilities
SPEC Total Non-Current Liabilities ChartSPEC Total Non-Current Liabilities over time chart
727.33K2.10M8.00M8.10M
 
TOTAL LIABILITIES
SPEC TOTAL LIABILITIES ChartSPEC TOTAL LIABILITIES over time chart
29.26M28.64M11.30M8.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPEC Retained Earnings ChartSPEC Retained Earnings over time chart
-29.70M-27.19M-11.10M-7.20M
Additional Paid In Capital
SPEC Additional Paid In Capital ChartSPEC Additional Paid In Capital over time chart
1.51M0.000.000.00
Common Shares
SPEC Common Shares ChartSPEC Common Shares over time chart
1.60K1.53K25.40M233.50M
Other Shareholders' Equity
SPEC Other Shareholders' Equity ChartSPEC Other Shareholders' Equity over time chart
-150.00KN/AN/AN/A
Shares Outstanding
SPEC Shares Outstanding ChartSPEC Shares Outstanding over time chart
16.02M15.34M8.20M28.80M
Tangible Book Value per Share
SPEC Tangible Book Value per Share ChartSPEC Tangible Book Value per Share over time chart
-1.77-1.771.747.86
Total Shareholders' Equity
SPEC Total Shareholders' Equity ChartSPEC Total Shareholders' Equity over time chart
-28.33M-27.19M14.30M226.30M
 
TOTAL LIABILITIES AND EQUITY
SPEC TOTAL LIABILITIES AND EQUITY ChartSPEC TOTAL LIABILITIES AND EQUITY over time chart
922.61K1.44M25.60M234.70M
 
Statistics
Current Ratio
SPEC Current Ratio ChartSPEC Current Ratio over time chart
0.020.040.033.00
Return On Assets (ROA)
SPEC Return On Assets (ROA) ChartSPEC Return On Assets (ROA) over time chart
2345.80%620.35%-6.88%-0.13%
Return On Equity (ROE)
SPEC Return On Equity (ROE) ChartSPEC Return On Equity (ROE) over time chart
N/AN/A-12.31%-0.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

SPEC Balance Sheet - Short Vs Long Term ChartSPEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M