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Perception Capital Ii (SPEC) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Inventories0.16
Other Current Assets0.09
Prepaid Expense And Other Assets Current0.32
Total Current Assets0.57
Equipment/Property/Plant Net0.06
Deposits Assets, Noncurrent AS0.01
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.09
Operating Lease Right Of Use Asset0.17
Total Assets0.81
Liabilities
Accounts Payable, Other, Current1.11
Accrued Liabilities, Current0.94
Short-term Debt7.94
Other Liabilities, Current11.49
Deferred Compensation Share-based Arrangements, Liability, Current DE10.77
Total Current Liabilities22.25
Total Long-term Debt0.00
Other liabilities, Noncurrent0.43
EarnoutLiabilityNonCurrent0.33
Accrued Legal Costs Current4.02
Deposit Liability Current2.00
Contract With Customer Liability Current0.67
Operating Lease Liability Current0.08
Total Liabilities22.68
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock3.31
Retained Earnings / Accumulated Deficit-25.18
Other Equity0.00
Common Stockholder's Equity-21.87
Non-controlling interests & other0.00
Total Stockholder's Equity-21.87
Liabilities & Stockholder's Equity0.81
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About Spectaire Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-027572

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.