Specificity, Inc.
SPTY
$0.60
$0.1533.33%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.40K | 38.00K | 7.20K | 1.40K | 49.10K |
Total Receivables | -- | -- | -- | -- | 4.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.80K | 3.10K | 4.20K | 8.10K | 3.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 7.30K | 41.10K | 11.40K | 9.50K | 56.50K |
|
|||||
Total Current Assets | 7.30K | 41.10K | 11.40K | 9.50K | 56.50K |
Net Property, Plant & Equipment | 1.00K | 2.00K | 3.20K | 4.50K | 26.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 1.55M | 4.80K | 5.10K | 5.50K | 5.90K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.56M | 47.80K | 19.80K | 19.50K | 89.10K |
|
|||||
Total Accounts Payable | 173.90K | 164.30K | 97.90K | 85.80K | 40.70K |
Total Accrued Expenses | 333.90K | 199.40K | 186.90K | 174.40K | 216.30K |
Short-term Debt | 671.20K | 603.70K | 612.70K | 611.10K | 644.80K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | 22.10K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 53.00K |
Total Other Current Liabilities | -- | -- | -- | -- | 53.00K |
Total Current Liabilities | 1.18M | 967.40K | 897.60K | 871.20K | 976.90K |
|
|||||
Total Current Liabilities | 1.18M | 967.40K | 897.60K | 871.20K | 976.90K |
Long-Term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Short-term Debt | 671.20K | 603.70K | 612.70K | 611.10K | 644.80K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.18M | 1.97M | 1.90M | 1.87M | 1.98M |
|
|||||
Common Stock & APIC | 7.04M | 5.41M | 5.22M | 5.20M | 5.13M |
Retained Earnings | -8.08M | -7.78M | -7.55M | -7.50M | -7.47M |
Treasury Stock & Other | -32.70K | -- | -- | -- | -- |
Total Common Equity | -1.07M | -2.37M | -2.33M | -2.30M | -2.34M |
|
|||||
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 | -1.07M | -2.37M | -2.33M | -2.30M | -2.34M |
Total Preferred Equity | 451.30K | 451.30K | 451.30K | 451.30K | 451.30K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -619.80K | -1.92M | -1.88M | -1.85M | -1.89M |
|