Spectaire Holdings Inc. (SPECW) Stock Split, History Data
Working capital analysis
In terms of working capital, Spectaire Holdings Inc. maintains a healthy position.
The total current assets of the company are valued at $1164109.
This represents a growth rate of 4590.961% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $342996, exhibiting a growth rate of 1716.139% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $243448.
On the liabilities side, the company's current liabilities total $26534166.
This reflects a growth rate of 3024.880% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
Cash and investments
0.34
0.02
0.28
Receavebles
0.00
0.00
0.00
Inventory
0.24
0.00
0.00
Other
0.58
0.01
0.34
Total Current Assets
1.16
0.02
0.28
Acc Payable
1.91
0.20
0.00
Short Term Debt
7.12
0.44
0.00
Other Current Liab
16.99
0.21
1.03
Current Liabilities
26.53
0.85
1.03
Capital Structure
When examining the capital structure of Spectaire Holdings Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Spectaire Holdings Inc. has chosen to reinvest in the business rather than distribute as dividends.
