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 | -1.71M | -3.57M | -3.48M | -4.34M | -4.26M |
| Total Depreciation and Amortization | 10.40K | 10.40K | 10.30K | 9.90K | 8.00K |
| Total Amortization of Deferred Charges | 10.00K | 5.00K | -- | -- | -- |
| Total Other Non-Cash Items | 859.80K | 1.90M | 1.81M | 2.26M | 1.84M |
| Change in Net Operating Assets | -137.70K | 181.20K | 27.80K | 33.60K | 191.40K |
| Cash from Operations | -969.70K | -1.47M | -1.63M | -2.04M | -2.22M |
| Capital Expenditure | 0.00 | -1.10K | -1.10K | -10.30K | -31.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.10K | -1.10K | -10.30K | -31.40K |
| Total Debt Issued | 654.00K | 618.20K | 472.90K | 193.70K | 33.00K |
| Total Debt Repaid | -30.00K | -27.90K | 0.00 | 0.00 | -10.00K |
| Issuance of Common Stock | 175.00K | 866.70K | 866.70K | 1.26M | 2.32M |
| Repurchase of Common Stock | -25.30K | -25.30K | -25.30K | -25.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.70K | 22.80K | 19.20K | 0.00 | -28.70K |
| Cash from Financing | 802.40K | 1.45M | 1.33M | 1.43M | 2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.30K | -17.40K | -294.60K | -615.00K | 55.60K |