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 | -284.11% | 29.53% | -247.21% | 85.33% | 84.82% |
| Total Depreciation and Amortization | -86.27% | -77.12% | -86.67% | -86.67% | -57.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.95% | -92.30% | -- | -- | -- |
| Change in Net Operating Assets | 470.23% | -29.49% | 55.20% | -67.60% | 45.78% |
| Cash from Operations | 137.98% | -15.93% | -462.87% | 102.78% | 89.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -55.64% | 199.13% | -103.27% | -99.15% | -87.05% |
| Total Debt Repaid | -26.30% | 67.73% | 92.97% | 100.00% | -98.10% |
| Issuance of Common Stock | -- | -88.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.71% | -22.11% | 504.26% | -98.63% | -104.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.87% | -177.58% | 833.33% | 124.58% | -602.11% |