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 | 102.92% | -23.05% | 64.86% | -11.02% | -831.88% |
| Total Depreciation and Amortization | 0.00% | 4.00% | 18.18% | 271.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -75.02% | 213.15% | -- |
| Change in Net Operating Assets | -185.73% | 856.98% | -120.83% | -372.17% | 378.27% |
| Cash from Operations | 85.20% | 40.26% | 55.63% | 36.64% | -274.06% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | 89.50% | 199.04% | -- | -- | -- |
| Total Debt Repaid | -21.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -87.37% | -- | -84.11% | -- | 339.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 27.16% |
| Cash from Financing | -88.63% | 174.35% | -21.76% | -83.47% | 328.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.32% | 87.01% | 109.31% | -128.76% | 903.42% |