Specificity, Inc.
SPTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$80 | -$140 | -$213 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $95 | $0 | $0 | $0 |
| Change in WC | -$222 | $63 | $159 | $17 |
| Other Non-Cash | $191 | $19 | -$7 | -$15 |
| Operating Cash Flow | -$4 | $2 | $13 | -$194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$134 | -$49 | $131 |
| Stock Issued | $0 | $0 | $33 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $27 | $139 | $0 | $18 |
| Financing Cash Flow | $27 | $5 | -$16 | $176 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | $8 | -$3 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $0 | $3 | $38 |
| End Cash | $30 | $8 | $0 | $3 |
| Free Cash Flow | -$4 | $2 | $13 | -$194 |