Specificity, Inc. SPTY
$0.38
$0.001.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.80% | 28.33% | 23.11% | 20.04% | -28.52% |
| Total Depreciation and Amortization | -66.07% | -69.70% | -79.09% | -77.61% | -81.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.65% | 2,912.50% | -64.46% | -27.15% | -86.21% |
| Change in Net Operating Assets | -44.12% | -43.83% | 49.72% | 25.17% | 111.29% |
| Cash from Operations | 37.22% | 38.74% | 75.19% | 39.74% | -77.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 184.08% | 116.67% | 85.98% | 170.67% | 48.86% |
| Total Debt Repaid | -174.29% | -286.18% | -540.51% | -72.38% | 0.70% |
| Issuance of Common Stock | -49.95% | -3.95% | 17.44% | -63.19% | 27.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.99% | -37.45% | -72.11% | -47.31% | 79.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00% | 335.71% | 96.50% | -122.39% | 120.00% |