D

Specificity, Inc. SPTY

$0.38 $0.001.29% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 33.55% 1.19% -169.49% 14.16% 43.08%
Total Depreciation and Amortization 25.00% -20.00% 0.00% -16.67% -14.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -193.38% 346.77% 369.57%
Change in Net Operating Assets -25.16% 4.10% 547.96% -131.16% -60.49%
Cash from Operations 95.81% 9.67% -2,128.89% -304.55% -82.81%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 6.86% -45.90% 233.59% 5,120.00% -97.02%
Total Debt Repaid -130.29% 74.69% -468.96% 39.11% 15.73%
Issuance of Common Stock 25.00% -76.00% -- -100.00% 167.58%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -86.74% 28.31% 161.68% 416.98% 132.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 360.00% 105.23% -224.78% 206.67% 320.59%