Specificity, Inc.
SPTY
$0.1146
-$0.0492-30.04%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 7.50K | -- | 3.40K | 38.00K | 7.20K |
Total Receivables | 5.00K | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 11.30K | 15.30K | 3.80K | 3.10K | 4.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 23.80K | 15.30K | 7.30K | 41.10K | 11.40K |
|
|||||
Total Current Assets | 23.80K | 15.30K | 7.30K | 41.10K | 11.40K |
Net Property, Plant & Equipment | 600.00 | 800.00 | 1.00K | 2.00K | 3.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 1.55M | 1.55M | 1.55M | 4.80K | 5.10K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.57M | 1.57M | 1.56M | 47.80K | 19.80K |
|
|||||
Total Accounts Payable | 247.20K | 230.10K | 173.90K | 164.30K | 97.90K |
Total Accrued Expenses | 450.20K | 366.50K | 333.90K | 199.40K | 186.90K |
Short-term Debt | 627.60K | 669.30K | 671.20K | 603.70K | 612.70K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.33M | 1.27M | 1.18M | 967.40K | 897.60K |
|
|||||
Total Current Liabilities | 1.33M | 1.27M | 1.18M | 967.40K | 897.60K |
Long-Term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Short-term Debt | 627.60K | 669.30K | 671.20K | 603.70K | 612.70K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.33M | 2.27M | 2.18M | 1.97M | 1.90M |
|
|||||
Common Stock & APIC | 7.10M | 7.07M | 7.04M | 5.41M | 5.22M |
Retained Earnings | -8.30M | -8.22M | -8.08M | -7.78M | -7.55M |
Treasury Stock & Other | -- | -- | -32.70K | -- | -- |
Total Common Equity | -1.20M | -1.15M | -1.07M | -2.37M | -2.33M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 451.30K | 451.30K | 451.30K | 451.30K | 451.30K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 451.30K | 451.30K | 451.30K | 451.30K | 451.30K |
|
|||||
Total Common Equity | -1.20M | -1.15M | -1.07M | -2.37M | -2.33M |
Total Preferred Equity | 451.30K | 451.30K | 451.30K | 451.30K | 451.30K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -750.40K | -699.20K | -619.80K | -1.92M | -1.88M |
|