Specificity, Inc.
SPTY
$0.18
-$0.06-25.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.04% | -28.52% | 16.96% | 42.48% | 49.52% |
| Total Depreciation and Amortization | -77.61% | -81.64% | -83.86% | -76.99% | -47.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -40.12% |
| Total Other Non-Cash Items | -27.15% | -86.21% | -99.43% | -51.60% | -77.53% |
| Change in Net Operating Assets | 25.17% | 111.29% | 32.25% | -26.33% | 715.66% |
| Cash from Operations | 39.74% | -77.96% | 4.37% | 40.05% | 55.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 263.04% | 115.26% | -42.22% | -63.22% | -84.81% |
| Total Debt Repaid | -80.60% | -4.77% | 63.08% | 64.66% | 21.86% |
| Issuance of Common Stock | -85.00% | -8.71% | -8.71% | -35.46% | 713.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.31% | 79.74% | 5.09% | -49.81% | -36.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.39% | 120.00% | 95.47% | -273.76% | 119.93% |