Specificity, Inc.
SPTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $8 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $11 | $15 | $4 |
| Total Curr. Assets | $38 | $24 | $15 | $7 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,550 | $1,550 | $1,551 | $1,551 |
| Long-Term Investments | $0 | $0 | $0 | $33 |
| Tax Assets | $0 | $0 | $0 | $52 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,550 | $1,551 | $1,551 | $1,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,588 | $1,575 | $1,567 | $1,644 |
| Liabilities | – | – | – | – |
| Payables | $0 | $247 | $230 | $174 |
| Short-Term Debt | $0 | $463 | $398 | $376 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,277 | $165 | $271 | $378 |
| Total Curr. Liab. | $1,277 | $1,325 | $1,266 | $1,086 |
| LT Debt | $1,000 | $1,000 | $1,000 | $1,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $52 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,000 | $1,000 | $1,000 | $1,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,277 | $2,325 | $2,266 | $2,138 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $451 | $451 | $451 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$8,370 | -$8,302 | -$8,222 | -$7,989 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,668 | $0 | $0 | $0 |
| Total Equity | -$688 | -$750 | -$699 | -$494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,588 | $1,575 | $1,567 | $1,644 |
| Net Debt | $970 | $1,456 | $1,398 | $1,372 |