Specificity, Inc.
SPTY
$0.45
$0.04410.84%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30K | 8.70K | 50.10K | 22.80K | 172.60K |
| Total Receivables | 75.60K | 44.00K | -- | 8.20K | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.30K | 8.90K | 108.80K | 235.40K | 402.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.20K | 61.60K | 158.80K | 266.40K | 584.60K |
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| Total Current Assets | 90.20K | 61.60K | 158.80K | 266.40K | 584.60K |
| Net Property, Plant & Equipment | 95.90K | 109.40K | 122.40K | 135.40K | 148.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 186.10K | 170.90K | 281.30K | 401.70K | 732.90K |
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| Total Accounts Payable | 103.60K | 233.20K | 90.10K | 93.90K | 68.40K |
| Total Accrued Expenses | 80.60K | 66.20K | 46.10K | 37.80K | 23.70K |
| Short-term Debt | 657.10K | 668.40K | 472.90K | 193.70K | 33.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.00K | 43.80K | 44.20K | 43.90K | 43.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 874.30K | 1.01M | 653.40K | 369.30K | 168.30K |
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| Total Current Liabilities | 874.30K | 1.01M | 653.40K | 369.30K | 168.30K |
| Long-Term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 990.00K |
| Short-term Debt | 657.10K | 668.40K | 472.90K | 193.70K | 33.00K |
| Capital Leases | -- | -- | 10.00K | 20.70K | 31.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.87M | 2.01M | 1.66M | 1.39M | 1.19M |
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| Common Stock & APIC | 4.59M | 4.49M | 4.49M | 4.41M | 4.11M |
| Retained Earnings | -7.68M | -7.73M | -7.27M | -6.80M | -5.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -1.50K |
| Total Common Equity | -3.09M | -3.24M | -2.78M | -2.39M | -1.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
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| Total Common Equity | -3.09M | -3.24M | -2.78M | -2.39M | -1.86M |
| Total Preferred Equity | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69M | -1.84M | -1.38M | -988.30K | -457.10K |
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