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, which is more than in the previous period. 1984% of Spectaire Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $28,635,065, which means an increase by 3272% compared compared to last year.
Debt to Assets
| 2021 | 315472 | 1.03M | 327.44% |
|---|---|---|---|
| 2022 | 55233 | 849.12K | 1537.35% |
| 2023 | 1443055 | 28.63M | 1984.34% |
SPECW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 342.99K | 18.88K | 282.50K |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 243.44K | 0 | 0 |
Other current assets | 577.66K | 5.93K | 342.36K |
Total current assets | 1.16M | 24.81K | 282.50K |
Non-current assets: | |||
Property, Plant and Equipment | 272.24K | 18.81K | 21.36K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 233.45M |
Other non-current assets | 6.7K | 11.6K | -233.44M |
Total non-current assets | 278.94K | 30.41K | 32.96K |
Total assets | 1.44M | 55.23K | 315.47K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 525K | 0 | 0 |
Short term debt | 7.11M | 437.49K | 0 |
Total current liabilities | 26.53M | 849.12K | 1.03M |
| Non-current liabilities: | |||
Long term debt | 136.89K | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 1.96M | 0 | 8.04M |
Total non-current liabilities | 2.10M | 0 | 8.04M |
Total liabilities | 28.63M | 849.12K | 1.03M |