Specificity, Inc.
SPTY
$0.60
$0.146832.39%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 38.00K | 7.20K | 1.40K | 5.30K | 5.30K |
Total Receivables | -- | -- | -- | 75.60K | 75.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.10K | 4.20K | 8.10K | 9.30K | 9.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 41.10K | 11.40K | 9.50K | 90.20K | 90.20K |
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Total Current Assets | 41.10K | 11.40K | 9.50K | 90.20K | 90.20K |
Net Property, Plant & Equipment | 2.00K | 3.20K | 4.50K | 95.90K | 95.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 4.80K | 5.10K | 5.50K | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 47.80K | 19.80K | 19.50K | 186.10K | 186.10K |
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Total Accounts Payable | 164.30K | 97.90K | 85.80K | 103.60K | 103.60K |
Total Accrued Expenses | 199.40K | 186.90K | 174.40K | 80.60K | 80.60K |
Short-term Debt | 603.70K | 612.70K | 611.10K | 657.10K | 657.10K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 33.00K | 33.00K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 967.40K | 897.60K | 871.20K | 874.30K | 874.30K |
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Total Current Liabilities | 967.40K | 897.60K | 871.20K | 874.30K | 874.30K |
Long-Term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Short-term Debt | 603.70K | 612.70K | 611.10K | 657.10K | 657.10K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.97M | 1.90M | 1.87M | 1.87M | 1.87M |
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Common Stock & APIC | 5.41M | 5.22M | 5.20M | 4.59M | 4.59M |
Retained Earnings | -7.78M | -7.55M | -7.50M | -7.68M | -7.68M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -2.37M | -2.33M | -2.30M | -3.09M | -3.09M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 451.30K | 451.30K | 451.30K | 1.40M | 1.40M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 451.30K | 451.30K | 451.30K | 1.40M | 1.40M |
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Total Common Equity | -2.37M | -2.33M | -2.30M | -3.09M | -3.09M |
Total Preferred Equity | 451.30K | 451.30K | 451.30K | 1.40M | 1.40M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.92M | -1.88M | -1.85M | -1.69M | -1.69M |
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