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 | 28.33% | 23.11% | 20.04% | -28.52% | 16.96% |
| Total Depreciation and Amortization | -69.70% | -79.09% | -77.61% | -81.64% | -83.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,912.50% | -64.46% | -27.15% | -86.21% | -99.43% |
| Change in Net Operating Assets | -43.83% | 49.72% | 25.17% | 111.29% | 32.25% |
| Cash from Operations | 38.74% | 75.19% | 39.74% | -77.96% | 4.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 170.98% | 143.44% | 283.24% | 129.79% | -35.98% |
| Total Debt Repaid | -312.11% | -581.40% | -95.85% | -14.91% | 55.60% |
| Issuance of Common Stock | -43.69% | -29.23% | -85.00% | -8.71% | -8.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.45% | -72.11% | -47.31% | 79.74% | 5.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.71% | 96.50% | -122.39% | 120.00% | 95.47% |