Spectaire Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.09	0.34	0.02	0.28
Cash & Short-Term Investments	0.09	0.34	0.02	0.28
Cash Growth	-95.68%	1716.14%	-93.31%	-
Inventory	0.16	0.24	-	-
Prepaid Expenses	0.32	0.58	0.01	-
Total Current Assets	0.57	1.16	0.02	0.28
Property, Plant & Equipment	0.23	0.27	0.02	0.02
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Assets	0.81	1.44	0.06	0.32
Accounts Payable	1.11	1.89	0.01	-
Accrued Expenses	2.48	2.4	0.19	0.01
Short-Term Debt	8.02	6.14	-	0.64
Current Portion of Long-Term Debt	1.11	1.41	0.44	-
Current Portion of Leases	0.08	0.08	-	-
Current Unearned Revenue	0.67	0.53	-	-
Other Current Liabilities	8.78	14.1	0.21	0.39
Total Current Liabilities	22.25	26.53	0.85	1.03
Long-Term Leases	0.1	0.14	-	-
Other Long-Term Liabilities	0.33	1.96	-	-
Total Liabilities	22.68	28.64	0.85	1.03
Common Stock	0	0	0	0
Additional Paid-In Capital	3.31	-	0.34	0.01
Retained Earnings	-25.18	-27.19	-1.14	-0.72
Shareholders' Equity	-21.87	-27.19	-0.79	-0.72
Total Liabilities & Equity	0.81	1.44	0.06	0.32
Total Debt	9.31	7.76	0.44	0.64
Net Cash (Debt)	-9.21	-7.42	-0.42	-0.36
Net Cash Per Share	-0.48	-0.63	-0.14	-0.05
Filing Date Shares Outstanding	18.55	15.34	9.81	6.78
Total Common Shares Outstanding	18.55	15.34	9.04	6.78
Working Capital	-21.68	-25.37	-0.82	-0.75
Book Value Per Share	-1.18	-1.77	-0.09	-0.11
Tangible Book Value	-21.87	-27.19	-0.79	-0.72
Tangible Book Value Per Share	-1.18	-1.77	-0.09	-0.11
Machinery	0.11	0.1	0.03	0.02

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.