Specificity, Inc.
SPTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $187 | $23 | $638 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $8 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $14 | $235 | $7 |
| Total Curr. Assets | $7 | $201 | $266 | $645 |
| Property Plant & Equip (Net) | $1 | $93 | $135 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,551 | $0 | $0 | $0 |
| Long-Term Investments | $33 | $0 | $0 | $2 |
| Tax Assets | $52 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$135 | -$2 |
| Total NC Assets | $1,637 | $93 | $135 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,644 | $294 | $402 | $715 |
| Liabilities | – | – | – | – |
| Payables | $174 | $97 | $94 | $25 |
| Short-Term Debt | $376 | $344 | $44 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $30 | $0 | $0 |
| Other Curr. Liab. | $536 | $436 | $232 | $70 |
| Total Curr. Liab. | $1,086 | $906 | $369 | $95 |
| LT Debt | $1,000 | $1,000 | $1,021 | $1,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $52 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,052 | $1,000 | $1,021 | $1,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $65 | $0 |
| Total Liabilities | $2,138 | $1,906 | $1,390 | $1,095 |
| Equity | – | – | – | – |
| Pref Stock | $451 | $1,401 | $1,401 | $651 |
| Common Stock | $14 | $11 | $11 | $9 |
| Retained Earnings | -$7,989 | -$7,763 | -$6,801 | -$2,457 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $7,030 | $4,738 | $4,401 | $1,417 |
| Total Equity | -$494 | -$1,612 | -$988 | -$380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,644 | $294 | $402 | $715 |
| Net Debt | $1,372 | $1,157 | $1,042 | $362 |