E
Specificity, Inc. SPTY
$0.06 $0.00-0.36% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 39.67% 69.46% -64.54% -284.11% 29.53%
Total Depreciation and Amortization -81.48% -68.75% -62.50% -86.27% -77.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,107.79% -- -- -116.95% -92.30%
Change in Net Operating Assets 4.03% -119.31% 23.33% 470.23% -29.49%
Cash from Operations 52.49% 96.29% -46.34% 137.98% -15.93%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 62.64% 683.00% 7,100.00% -55.64% 178.82%
Total Debt Repaid -2,396.55% -182.78% -- -26.30% 83.93%
Issuance of Common Stock 263.64% -100.00% -- -- -88.60%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -59.38% -81.97% 211.76% -15.71% -22.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.05% -25.32% 29.31% 92.87% -177.58%