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SPECW SPECTAIRE HOLDINGS INC C/WTS 17/10/2028(TO PUR COM)

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15min DelayClose Nov 6 16:00 ET
0Market Cap0.00P/E (TTM)

SPECTAIRE HOLDINGS INC C/WTS 17/10/2028(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--94.15K
--31.41K
1,716.14%343K
1,716.14%343K
--0
-93.31%18.89K
--18.89K
--282.51K
-Cash and cash equivalents
--94.15K
--31.41K
1,716.14%343K
1,716.14%343K
--0
-93.31%18.89K
--18.89K
--282.51K
Inventory
--163.81K
--163.81K
--243.45K
--243.45K
----
--0
--0
----
Prepaid assets
----
----
----
----
--45.15K
----
----
----
Other current assets
--316.58K
--474.03K
9,641.40%577.67K
9,641.40%577.67K
----
--5.93K
--5.93K
----
Total current assets
--574.53K
--669.25K
4,590.96%1.16M
4,590.96%1.16M
--45.15K
-91.22%24.82K
--24.82K
--282.51K
Non current assets
Net PPE
--227.4K
--246.66K
1,346.81%272.25K
1,346.81%272.25K
----
-11.92%18.82K
--18.82K
--21.36K
-Gross PPE
--279.92K
--290.2K
839.21%307.27K
839.21%307.27K
----
31.68%32.72K
--32.72K
--24.85K
-Accumulated depreciation
---52.51K
---43.55K
-152.00%-35.03K
-152.00%-35.03K
----
-299.28%-13.9K
---13.9K
---3.48K
Investments and advances
----
----
----
----
--23.12M
----
----
----
Non current prepaid assets
--6.7K
--6.7K
-42.24%6.7K
-42.24%6.7K
----
0.00%11.6K
--11.6K
--11.6K
Total non current assets
--234.1K
--253.36K
817.07%278.95K
817.07%278.95K
--23.12M
-7.73%30.42K
--30.42K
--32.96K
Total assets
--808.63K
--922.61K
2,512.67%1.44M
2,512.67%1.44M
--23.17M
-82.49%55.23K
--55.23K
--315.47K
Liabilities
Current liabilities
Payables
--1.11M
--1.07M
848.11%1.91M
848.11%1.91M
--5.52M
-80.31%201.03K
--201.03K
--1.02M
-accounts payable
--1.11M
--1.07M
848.11%1.91M
848.11%1.91M
--5.52M
--201.03K
--201.03K
--0
-Due to related parties current
----
----
----
----
----
----
----
--381.15K
-Other payable
----
----
----
----
----
----
----
--640K
Current accrued expenses
--6.7M
--10.14M
4,481.30%9.65M
4,481.30%9.65M
--1.27M
1,681.55%210.6K
--210.6K
--11.82K
Current debt and capital lease obligation
--9.14M
--8.6M
1,526.68%7.12M
1,526.68%7.12M
--2.05M
--437.5K
--437.5K
----
-Current debt
--9.05M
--8.52M
1,509.35%7.04M
1,509.35%7.04M
--2.05M
--437.5K
--437.5K
----
-Current capital lease obligation
--81.8K
--78.79K
--75.81K
--75.81K
----
--0
--0
----
Current deferred liabilities
--2.21M
--6.31M
--6.16M
--6.16M
----
--0
--0
----
Other current liabilities
--2.33M
--1.83M
--840.78K
--840.78K
--7.05M
----
----
----
Current liabilities
--22.25M
--28.53M
3,024.88%26.53M
3,024.88%26.53M
--15.9M
-17.80%849.13K
--849.13K
--1.03M
Non current liabilities
Long term debt and capital lease obligation
--95.49K
--116.32K
--136.9K
--136.9K
----
--0
--0
----
-Long term capital lease obligation
--95.49K
--116.32K
--136.9K
--136.9K
----
--0
--0
----
Other non current liabilities
--330K
--611K
--1.96M
--1.96M
----
----
----
----
Total non current liabilities
--425.49K
--727.32K
--2.1M
--2.1M
--5.64M
--0
--0
--0
Total liabilities
--22.68M
--29.26M
3,272.30%28.64M
3,272.30%28.64M
--21.53M
-17.80%849.13K
--849.13K
--1.03M
Shareholders'equity
Share capital
--1.85K
--1.6K
146.62%1.53K
146.62%1.53K
--23.02M
-8.26%622
--622
--678
-common stock
--1.85K
--1.6K
146.62%1.53K
146.62%1.53K
--23.02M
-8.26%622
--622
--678
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---25.18M
---29.7M
-2,286.64%-27.19M
-2,286.64%-27.19M
---21.39M
-57.49%-1.14M
---1.14M
---723.5K
Paid-in capital
--3.31M
--1.51M
--0
--0
--0
6,380.50%344.89K
--344.89K
--5.32K
Other equity interest
----
---150K
----
----
----
----
----
----
Total stockholders'equity
---21.87M
---28.33M
-3,325.15%-27.19M
-3,325.15%-27.19M
--1.63M
-10.65%-793.89K
---793.89K
---717.5K
Total equity
---21.87M
---28.33M
-3,325.15%-27.19M
-3,325.15%-27.19M
--1.63M
-10.65%-793.89K
---793.89K
---717.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --94.15K--31.41K1,716.14%343K1,716.14%343K--0-93.31%18.89K--18.89K--282.51K
-Cash and cash equivalents --94.15K--31.41K1,716.14%343K1,716.14%343K--0-93.31%18.89K--18.89K--282.51K
Inventory --163.81K--163.81K--243.45K--243.45K------0--0----
Prepaid assets ------------------45.15K------------
Other current assets --316.58K--474.03K9,641.40%577.67K9,641.40%577.67K------5.93K--5.93K----
Total current assets --574.53K--669.25K4,590.96%1.16M4,590.96%1.16M--45.15K-91.22%24.82K--24.82K--282.51K
Non current assets
Net PPE --227.4K--246.66K1,346.81%272.25K1,346.81%272.25K-----11.92%18.82K--18.82K--21.36K
-Gross PPE --279.92K--290.2K839.21%307.27K839.21%307.27K----31.68%32.72K--32.72K--24.85K
-Accumulated depreciation ---52.51K---43.55K-152.00%-35.03K-152.00%-35.03K-----299.28%-13.9K---13.9K---3.48K
Investments and advances ------------------23.12M------------
Non current prepaid assets --6.7K--6.7K-42.24%6.7K-42.24%6.7K----0.00%11.6K--11.6K--11.6K
Total non current assets --234.1K--253.36K817.07%278.95K817.07%278.95K--23.12M-7.73%30.42K--30.42K--32.96K
Total assets --808.63K--922.61K2,512.67%1.44M2,512.67%1.44M--23.17M-82.49%55.23K--55.23K--315.47K
Liabilities
Current liabilities
Payables --1.11M--1.07M848.11%1.91M848.11%1.91M--5.52M-80.31%201.03K--201.03K--1.02M
-accounts payable --1.11M--1.07M848.11%1.91M848.11%1.91M--5.52M--201.03K--201.03K--0
-Due to related parties current ------------------------------381.15K
-Other payable ------------------------------640K
Current accrued expenses --6.7M--10.14M4,481.30%9.65M4,481.30%9.65M--1.27M1,681.55%210.6K--210.6K--11.82K
Current debt and capital lease obligation --9.14M--8.6M1,526.68%7.12M1,526.68%7.12M--2.05M--437.5K--437.5K----
-Current debt --9.05M--8.52M1,509.35%7.04M1,509.35%7.04M--2.05M--437.5K--437.5K----
-Current capital lease obligation --81.8K--78.79K--75.81K--75.81K------0--0----
Current deferred liabilities --2.21M--6.31M--6.16M--6.16M------0--0----
Other current liabilities --2.33M--1.83M--840.78K--840.78K--7.05M------------
Current liabilities --22.25M--28.53M3,024.88%26.53M3,024.88%26.53M--15.9M-17.80%849.13K--849.13K--1.03M
Non current liabilities
Long term debt and capital lease obligation --95.49K--116.32K--136.9K--136.9K------0--0----
-Long term capital lease obligation --95.49K--116.32K--136.9K--136.9K------0--0----
Other non current liabilities --330K--611K--1.96M--1.96M----------------
Total non current liabilities --425.49K--727.32K--2.1M--2.1M--5.64M--0--0--0
Total liabilities --22.68M--29.26M3,272.30%28.64M3,272.30%28.64M--21.53M-17.80%849.13K--849.13K--1.03M
Shareholders'equity
Share capital --1.85K--1.6K146.62%1.53K146.62%1.53K--23.02M-8.26%622--622--678
-common stock --1.85K--1.6K146.62%1.53K146.62%1.53K--23.02M-8.26%622--622--678
-Preferred stock --0--0--0--0--0--0--0--0
Retained earnings ---25.18M---29.7M-2,286.64%-27.19M-2,286.64%-27.19M---21.39M-57.49%-1.14M---1.14M---723.5K
Paid-in capital --3.31M--1.51M--0--0--06,380.50%344.89K--344.89K--5.32K
Other equity interest -------150K------------------------
Total stockholders'equity ---21.87M---28.33M-3,325.15%-27.19M-3,325.15%-27.19M--1.63M-10.65%-793.89K---793.89K---717.5K
Total equity ---21.87M---28.33M-3,325.15%-27.19M-3,325.15%-27.19M--1.63M-10.65%-793.89K---793.89K---717.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------
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