SPEC · Spectaire Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $646.3K | $945.1K | - | - | - | - | - | - | - | - |
| SG&A | $2.17M | $919.8K | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $2.94M | $2.00M | - | - | - | - | - | - | - | - |
| D&A | $9.0K | $8.5K | - | - | - | - | - | - | - | - |
| Operating Income | ($2.10M) | ($2.00M) | - | ($1.35M) | ($1.39M) | ($2.11M) | - | ($615.4K) | ($373.6K) | ($508.4K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $4.52M | ($2.50M) | - | ($3.82M) | ($1.37M) | ($2.04M) | - | ($1.4K) | ($47.8K) | ($490.2K) |
| EPS - Basic | ($1.85) | ($0.16) | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($1.85) | ($0.16) | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94.1K | $31.4K | $343.0K | - | $84.0K | $48.9K | $18.9K | $192.2K | $0 | $0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $163.8K | $163.8K | $243.4K | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | $5.48M | $4.70M | $755.5K | $783.1K | $496.4K | $2.9K | $22.3K |
| Current Assets | $574.5K | $669.3K | $1.16M | $45.2K | $229.3K | $140.6K | $111.9K | $396.7K | $705.3K | $910.5K |
| Total Assets | $808.6K | $922.6K | $1.44M | $23.17M | $22.81M | $26.21M | $25.63M | $234.81M | $234.50M | $234.41M |
| Current Liabilities | $22.25M | $28.53M | $26.53M | $15.90M | $11.72M | $9.71M | $3.25M | $1.04M | $736.1K | $592.3K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $22.68M | $29.26M | $28.64M | $21.53M | $17.36M | $15.34M | $11.30M | $9.09M | $8.79M | $8.64M |
| Stockholders' Equity | ($21.87M) | ($28.33M) | ($27.19M) | ($21.39M) | ($17.03M) | ($15.10M) | ($11.09M) | ($8.60M) | ($7.98M) | ($7.69M) |
| Retained Earnings | ($25.18M) | ($29.70M) | ($27.19M) | ($21.39M) | ($17.03M) | ($15.10M) | ($11.09M) | ($8.60M) | ($7.98M) | ($7.69M) |
Cash Flow
| Line item | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($2.67M) | - | - | - | ($380.9K) | - | - | - | ($281.1K) |
| Investing Cash Flow | - | ($2.3K) | - | - | - | ($294.9K) | - | - | - | - |
| Financing Cash Flow | - | $2.36M | - | - | - | $719.9K | - | - | - | ($7.0K) |
| CapEx | - | $2.3K | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | ($2.67M) | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 1.07 | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 559.1% | -271.4% | - | -16.5% | -6.0% | -7.8% | - | -0.0% | -0.0% | -0.2% |
| Return on equity | -20.7% | 8.8% | - | 17.9% | 8.1% | 13.5% | - | 0.0% | 0.6% | 6.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.03 | 0.02 | 0.04 | 0.00 | 0.02 | 0.01 | 0.03 | 0.38 | 0.96 | 1.54 |
| Quick ratio | 0.02 | 0.02 | 0.03 | 0.00 | 0.02 | 0.01 | 0.03 | 0.38 | 0.96 | 1.54 |
| Cash ratio | 0.00 | 0.00 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.18 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.04 | -0.03 | -0.05 | -1.08 | -1.34 | -1.74 | -2.31 | -27.32 | -29.38 | -30.50 |
| Liabilities / Assets | 28.05 | 31.71 | 19.84 | 0.93 | 0.76 | 0.59 | 0.44 | 0.04 | 0.04 | 0.04 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -50.7% | 5.1% | - | -119.3% | -273.2% | -315.4% | - | - | - | - |
| Net income growth (YoY) | - | -22.6% | - | -266292.9% | -2777.9% | -316.9% | - | 77.1% | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -28.4% | -87.6% | -145.2% | -148.8% | -113.4% | -96.5% | -54.1% | - | - | - |
Peer comparison
Same SIC group: Measuring & Controlling Devices, NEC
Comparing Spectaire Holdings Inc. against the 5 most active filers in the same SIC group.