E
Specificity, Inc. SPTY
$0.18 -$0.06-25.06% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 14.16% 43.08% 54.18% -36.42% -362.47%
Total Depreciation and Amortization -16.67% -14.29% -74.07% 68.75% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 346.77% 369.57% -189.61% -- --
Change in Net Operating Assets -131.16% -60.49% 88.63% -16.85% 99.02%
Cash from Operations -304.55% -82.81% 106.06% -74.17% -3,056.10%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -36.03% 624.26% -90.19% 1,623.00% 488.24%
Total Debt Repaid 56.50% -77.81% -182.40% -29.44% --
Issuance of Common Stock -- -100.00% 18.91% -82.81% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 416.98% 132.72% -109.18% 16.12% 8,841.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 206.67% 320.59% 90.17% -212.34% 431.03%