Production (Stage)
Specificity, Inc.
SPTY
$0.60
$0.1533.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.20K | -306.00K | -224.30K | -48.50K | -36.50K |
| Total Depreciation and Amortization | 700.00 | 2.70K | 1.60K | 1.60K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.90K | 7.70K | 0.00 | 0.00 | 40.70K |
| Change in Net Operating Assets | 159.20K | 84.40K | 101.50K | 51.00K | -43.00K |
| Cash from Operations | 12.80K | -211.10K | -121.20K | 4.10K | -33.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 16.90K | 172.30K | -1.70K | 1.70K | 38.10K |
| Total Debt Repaid | -65.80K | -23.30K | -6.30K | 0.00 | -52.10K |
| Issuance of Common Stock | 32.70K | 27.50K | 160.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.20K | 176.50K | 152.00K | 1.70K | -14.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | -34.60K | 30.80K | 5.80K | -47.70K |