Specificity, Inc.
SPTY
$0.24
$0.0737.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.40K | -184.60K | -68.50K | -79.80K | -140.20K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 500.00 | 600.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | 73.70K | -- | -- | -- |
| Total Other Non-Cash Items | -- | -77.60K | 83.10K | 18.60K | -6.90K |
| Change in Net Operating Assets | 91.40K | 87.80K | -19.60K | 62.90K | 159.20K |
| Cash from Operations | -90.60K | -100.30K | -4.50K | 2.20K | 12.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 141.30K | 261.20K | 78.30K | 122.40K | 50.30K |
| Total Debt Repaid | -73.30K | -289.60K | -50.90K | -117.00K | -99.20K |
| Issuance of Common Stock | 24.00K | 100.00K | 0.00 | 0.00 | 32.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.00K | 71.70K | 27.40K | 5.30K | -16.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50K | -28.70K | 23.00K | 7.50K | -3.40K |