Specificity, Inc.
SPTY
$0.45
$0.04410.84%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 111.45% | 2.20% | 44.02% | 53.49% | -383.20% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 4.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -44.23% | -76.07% | -39.65% | -- |
| Change in Net Operating Assets | -208.63% | 1,378.30% | 90.81% | -167.21% | 1,059.22% |
| Cash from Operations | 62.42% | 29.09% | -0.93% | 44.95% | -51.65% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -101.92% | -21.81% | 73.74% | 501.75% | -154.79% |
| Total Debt Repaid | 56.63% | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 586.44% | -63.89% |
| Cash from Financing | -56.04% | -46.25% | 103.45% | -76.34% | 960.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.79% | -251.65% | 118.22% | -202.25% | 145.98% |