D
Specificity, Inc. SPTY
$0.24 $0.0737.76% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -30.10% 39.67% 69.46% -64.54% -284.11%
Total Depreciation and Amortization -42.86% -81.48% -68.75% -62.50% -86.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -1,107.79% -- -- -116.95%
Change in Net Operating Assets -42.59% 4.03% -119.31% 23.33% 470.23%
Cash from Operations -807.81% 52.49% 96.29% -46.34% 137.98%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 180.91% 62.64% 683.00% 7,100.00% 32.02%
Total Debt Repaid 26.11% -2,396.55% -182.78% -- -90.40%
Issuance of Common Stock -26.61% 263.64% -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 667.90% -59.38% -81.97% 211.76% -15.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 144.12% 17.05% -25.32% 29.31% 92.87%