Specificity, Inc.
SPTY
$0.24
$0.0737.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -515.30K | -473.10K | -594.50K | -750.30K | -719.00K |
| Total Depreciation and Amortization | 2.00K | 2.30K | 4.50K | 5.60K | 6.60K |
| Total Amortization of Deferred Charges | 73.70K | 73.70K | -- | -- | -- |
| Total Other Non-Cash Items | 24.10K | 17.20K | 102.50K | 19.40K | 800.00 |
| Change in Net Operating Assets | 222.50K | 290.30K | 286.90K | 408.00K | 396.10K |
| Cash from Operations | -193.20K | -89.80K | -200.60K | -317.30K | -315.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 603.20K | 512.20K | 411.60K | 343.30K | 222.60K |
| Total Debt Repaid | -530.80K | -556.70K | -278.70K | -245.80K | -128.80K |
| Issuance of Common Stock | 124.00K | 132.70K | 60.20K | 220.20K | 220.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.40K | 88.20K | 193.00K | 317.60K | 314.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30K | -1.60K | -7.50K | 300.00 | -1.40K |