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 | 54.18% | -36.42% | -362.47% | -32.88% | 91.59% |
| Total Depreciation and Amortization | -74.07% | 68.75% | 0.00% | -68.63% | -56.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.61% | -- | -- | -100.00% | -59.30% |
| Change in Net Operating Assets | 88.63% | -16.85% | 99.02% | 218.60% | -135.92% |
| Cash from Operations | 106.06% | -74.17% | -3,056.10% | 112.17% | 81.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -90.19% | 10,235.29% | -200.00% | -95.54% | -33.85% |
| Total Debt Repaid | -182.40% | -269.84% | -- | 100.00% | 27.84% |
| Issuance of Common Stock | 18.91% | -82.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.18% | 16.12% | 8,841.18% | 112.14% | -106.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.17% | -212.34% | 431.03% | 112.16% | -206.95% |