Spectaire Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spectaire Holdings's balance sheet done over the years? Its assets were worth $1,443,055 last year. 1984% of Spectaire Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $28,635,065.
Debt to Assets
| 2023 | 1443055 | 28.63M | 1984.34% |
|---|
SPEC Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 342.99K |
Short term investments | 0 |
Net receivables | 0 |
Inventory | 243.44K |
Other current assets | 577.66K |
Total current assets | 1.16M |
Non-current assets: | |
Property, Plant and Equipment | 272.24K |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 6.7K |
Total non-current assets | 278.94K |
Total assets | 1.44M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 525K |
Short term debt | 7.11M |
Total current liabilities | 26.53M |
| Non-current liabilities: | |
Long term debt | 136.89K |
Deferred tax | 0 |
Other non-current liabilities | 1.96M |
Total non-current liabilities | 2.10M |
Total liabilities | 28.63M |