Spectaire Holdings Inc.
Символ: SPECW
NASDAQ
0.0162
USDРыночная цена сегодня
0.0297
Коэффициент P/E
0.0003
PEG Ratio
9.27M
Капитал MRK
- 0.00%
Доходность DIV
Spectaire Holdings Inc. (SPECW) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.46 | 0.3 | 0 | 0.3 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.inventory | 0.41 | 0.2 | 0 | 0 | |||
balance-sheet.row.other-current-assets | 1.24 | 0.6 | 0 | 0.3 | |||
balance-sheet.row.total-current-assets | 2.11 | 1.2 | 0 | 0.3 | |||
balance-sheet.row.property-plant-equipment-net | 0.52 | 0.3 | 0 | 0 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 45.86 | 0 | 0 | 233.5 | |||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 0.01 | 0 | 0 | -233.4 | |||
balance-sheet.row.total-non-current-assets | 46.39 | 0.3 | 0 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 48.5 | 1.4 | 0.1 | 0.3 | |||
balance-sheet.row.account-payables | 8.5 | 1.9 | 0.2 | 0 | |||
balance-sheet.row.short-term-debt | 19.51 | 7.1 | 0.4 | 0 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0.25 | 0.1 | 0 | 0 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 52.2 | 17 | 0.2 | 1 | |||
balance-sheet.row.total-non-current-liabilities | 14.1 | 2.1 | 0 | 8 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -8 | |||
balance-sheet.row.capital-lease-obligations | 0.33 | 0.2 | 0 | 0 | |||
balance-sheet.row.total-liab | 96.79 | 28.6 | 0.8 | 1 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 45.51 | 0 | 0 | 0 | |||
balance-sheet.row.retained-earnings | -95.31 | -27.2 | -1.1 | -0.7 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 1.51 | 0 | 0.3 | 0 | |||
balance-sheet.row.total-stockholders-equity | -48.29 | -27.2 | -0.8 | -0.7 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48.5 | 1.4 | 0.1 | 0.3 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | -48.29 | -27.2 | -0.8 | -0.7 | |||
balance-sheet.row.total-liabilities-and-total-equity | 48.5 | - | - | - | |||
Total Investments | 45.86 | 0 | 0 | 233.5 | |||
balance-sheet.row.total-debt | 19.77 | 7.3 | 0.4 | 0 | |||
balance-sheet.row.net-debt | 19.31 | 6.9 | 0.4 | -0.3 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8.49 | 9 | -0.4 | -0.4 | |||
cash-flows.row.depreciation-and-amortization | 0.07 | 0 | 0 | 0 | |||
cash-flows.row.deferred-income-tax | 0 | 15.6 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 0.2 | 0 | |||
cash-flows.row.change-in-working-capital | 0.35 | 2.5 | 0.5 | 0 | |||
cash-flows.row.account-receivables | 0 | 2.4 | 0 | 0 | |||
cash-flows.row.inventory | 0.08 | -0.2 | 0 | 0 | |||
cash-flows.row.account-payables | -4.82 | -0.2 | 0.5 | 0 | |||
cash-flows.row.other-working-capital | 5.09 | 0.5 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | -18.57 | -41.3 | -0.7 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | -9.66 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -0.07 | -0.1 | 0 | 0 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||
cash-flows.row.purchases-of-investments | -2.81 | -3.1 | 0 | -233.4 | |||
cash-flows.row.sales-maturities-of-investments | 3.14 | 3.1 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 233.4 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0.27 | 0 | 0 | 0 | |||
cash-flows.row.debt-repayment | -6.16 | -0.8 | -0.1 | -0.6 | |||
cash-flows.row.common-stock-issued | 1.18 | 0.5 | 0 | 234.8 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 2.03 | 0.3 | 0 | 0 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.37 | 7.7 | 0.1 | 0.6 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | -0.03 | 0.3 | -0.3 | 0.2 | |||
cash-flows.row.cash-at-end-of-period | 0.46 | 0.3 | 0 | 0.3 | |||
cash-flows.row.cash-at-beginning-of-period | 0.49 | 0 | 0.3 | 0.1 | |||
cash-flows.row.operating-cash-flow | -9.66 | -7.4 | -0.4 | -0.4 | |||
cash-flows.row.capital-expenditure | -0.07 | -0.1 | 0 | 0 | |||
cash-flows.row.free-cash-flow | -9.74 | -7.4 | -0.4 | -0.5 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||
income-statement-row.row.cost-of-revenue | 0.07 | 0 | 0 | 0 | |||
income-statement-row.row.gross-profit | -0.07 | 0 | 0 | 0 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0.95 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 0.92 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0.13 | - | - | - | |||
income-statement-row.row.other-expenses | 0.01 | 0 | 0 | 0.1 | |||
income-statement-row.row.operating-expenses | 16.59 | 16.7 | 1.1 | 0.5 | |||
income-statement-row.row.cost-and-expenses | 16.62 | 16.7 | 1.1 | 0.5 | |||
income-statement-row.row.interest-income | -0.21 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 2.38 | 6.3 | 0 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 0.13 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 32.24 | 32.3 | 0.7 | 0.1 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0.01 | 0 | 0 | 0.1 | |||
income-statement-row.row.total-operating-expenses | 32.24 | 32.3 | 0.7 | 0.1 | |||
income-statement-row.row.interest-expense | 2.38 | 6.3 | 0 | 0 | |||
income-statement-row.row.depreciation-and-amortization | -0.69 | 0 | 0 | 0 | |||
income-statement-row.row.ebitda-caps | -17.31 | - | - | - | |||
income-statement-row.row.operating-income | -16.62 | -16.7 | -1.1 | -0.5 | |||
income-statement-row.row.income-before-tax | 8.49 | 9 | -0.4 | -0.4 | |||
income-statement-row.row.income-tax-expense | 7.13 | 6.3 | 0 | 0 | |||
income-statement-row.row.net-income | 8.49 | 9 | -0.4 | -0.4 |
Часто задаваемые вопросы
Что такое Spectaire Holdings Inc. (SPECW) общие активы?
Spectaire Holdings Inc. (SPECW) общие активы - 1443055.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.000.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.626.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.000.
Что такое общий доход компании?
Общая выручка - 0.000.
Что такое Spectaire Holdings Inc. (SPECW) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 8952082.000.
Что такое общий долг компании?
Общий долг - 7253593.000.
Что такое операционные расходы?
Операционные расходы - 16729809.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 31413.000.