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 | -719.00K | -615.30K | -743.50K | -583.80K | -865.80K |
| Total Depreciation and Amortization | 6.60K | 11.00K | 20.10K | 30.50K | 40.90K |
| Total Amortization of Deferred Charges | -- | -- | 20.60K | 41.20K | 55.00K |
| Total Other Non-Cash Items | 800.00 | 48.40K | 140.70K | 140.70K | 140.70K |
| Change in Net Operating Assets | 396.10K | 193.90K | 229.20K | 193.10K | 299.50K |
| Cash from Operations | -315.40K | -361.90K | -332.90K | -178.30K | -329.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 189.20K | 210.40K | 95.70K | 149.40K | 347.70K |
| Total Debt Repaid | -95.40K | -81.70K | -130.60K | -213.90K | -290.10K |
| Issuance of Common Stock | 220.20K | 187.50K | 401.20K | 241.20K | 241.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 314.00K | 316.20K | 366.30K | 176.70K | 298.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | -45.70K | 33.50K | -1.50K | -30.90K |