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SPECTAIRE HOLDINGS INC.: 10-Q/A filed 2023-12-01

What SPECTAIRE HOLDINGS INC. reported in its quarterly report amendment filed 2023-12-01 (fiscal Q3 2023): 16 published measures, 46 facts as tagged in accession 0001213900-23-091644.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2023-12-01
Fiscal period
fiscal Q3 2023
Accession
0001213900-23-091644 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPECTAIRE HOLDINGS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-3023,169,377USD
At 2022-12-3125,629,896USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-3021,534,906USD
At 2022-12-3111,301,531USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-30-21,389,752USD
At 2023-06-30-17,030,478USD
At 2023-03-31-15,101,369USD
At 2022-12-31-11,089,622USD
At 2022-09-30-8,596,143USD
At 2022-06-30-7,980,790USD
At 2022-03-31-7,686,247USD
At 2021-12-31-7,196,068USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,820,074USD92
2023-01-01 to 2023-09-30-7,237,691USD273
2023-04-01 to 2023-06-30-1,374,295USD91
2023-01-01 to 2023-03-31-2,043,322USD90
2022-07-01 to 2022-09-30-1,434USD92
2022-01-01 to 2022-09-30-539,366USD273
2022-04-01 to 2022-06-30-47,753USD91
2022-01-01 to 2022-03-31-490,179USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-1,028,169USD273
2022-01-01 to 2022-09-30-619,670USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-2,208,318USD273
2022-01-01 to 2022-09-30-7,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-303,231,757USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-21,390,327USD
At 2022-12-31-11,090,197USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-1,349,564USD92
2023-01-01 to 2023-09-30-4,855,684USD273
2022-07-01 to 2022-09-30-615,353USD92
2022-01-01 to 2022-09-30-1,497,328USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-3045,154USD
At 2022-12-31111,909USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-3015,899,906USD
At 2022-12-313,251,531USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-09-305,478,623USD
At 2022-12-31783,055USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-10-2823,264,839shares
At 2022-09-2928,750,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-12-314,730USD
At 2022-09-30192,163USD
At 2021-12-31818,833USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-09-301,048,592USD
At 2022-12-311,906,825USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-7,237,691USD273
2022-01-01 to 2022-09-30-539,366USD273

Inspect the source

Entity
SPECTAIRE HOLDINGS INC. / CIK 0001844149
Captured
SEC response SHA-256
4891c51da2e395f328bb883f765ac227b1d5584a7b8a9827ab9ca37d548bb5fe

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001844149.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))