Saturday 17 October 2026
Export SPEC’s income statement to Excel — free account
Spectaire Holdings Inc.
SPEC Industrials Pollution & Treatment Controls
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| Older periods | Sep '23 | Dec '23 | Mar '24 | Jun '24 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.00 | 0.04 | 0.02 | 0.03 |
Net Debt/EBITDA |
(1.52) | (0.60) | (3.36) | (3.58) | |
Debt/Assets |
8.87% | 360.34% | 724.13% | 929.25% | |
Debt/Equity |
(0.10) | (0.19) | (0.24) | (0.34) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.77) | (0.22) | 1.07 | (0.68) | |
Capex/Depreciation |
— | (1.73) | (0.08) | (0.32) | |
Interest Coverage |
(4.66) | (1.89) | (0.84) | (2.20) | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
0.51 | (0.77) | (0.17) | (0.17) | |
Cash per Share |
0.00 | 0.04 | 0.00 | 0.01 | |
Shareholders Equity per Share |
(3.72) | (3.26) | (1.82) | (1.21) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(3.72) | (3.26) | (1.82) | (1.21) | |
Free Cash Flow |
2.94 | (6.42) | (2.67) | (3.08) | |
Working Capital |
(15.85) | (25.37) | (27.86) | (21.68) | |
Capital Expenditures |
— | (0.07) | 0.00 | (0.01) | |
Net Current Asset Value |
(44.51) | (27.47) | (28.59) | (22.10) | |
| Other line items | |||||
Quick Ratio |
0.00 | 0.01 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.51 | (0.76) | (0.17) | (0.17) | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Average Payables |
3.06 | 1.05 | 0.93 | 2.91 | |
Average Assets |
128.99 | 0.75 | 13.57 | 11.81 | |
Average Common Equity |
(14.99) | (13.99) | (21.72) | (19.45) | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates