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 | |
|---|---|---|---|---|---|
| Net Income | 29.53% | -247.21% | 85.33% | 84.82% | 48.15% |
| Total Depreciation and Amortization | -77.12% | -86.67% | -86.67% | -57.50% | 353.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.30% | -- | -- | -- | -84.03% |
| Change in Net Operating Assets | -29.49% | 55.20% | -67.60% | 45.78% | 203.73% |
| Cash from Operations | -15.93% | -462.87% | 102.78% | 89.04% | 43.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 199.13% | -103.27% | -99.15% | -87.05% | -64.16% |
| Total Debt Repaid | 67.73% | 92.97% | 100.00% | -98.10% | -822.00% |
| Issuance of Common Stock | -88.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.11% | 504.26% | -98.63% | -104.41% | 30.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.58% | 833.33% | 124.58% | -602.11% | 129.77% |