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 | 16.96% | 42.48% | 49.52% | 81.81% | 73.37% |
| Total Depreciation and Amortization | -83.86% | -76.99% | -47.93% | 4.45% | 107.61% |
| Total Amortization of Deferred Charges | -- | -- | -40.12% | 198.55% | -- |
| Total Other Non-Cash Items | -99.43% | -51.60% | -77.53% | -91.54% | -91.54% |
| Change in Net Operating Assets | 32.25% | -26.33% | 715.66% | 43.68% | 832.27% |
| Cash from Operations | 4.37% | 40.05% | 55.35% | 86.96% | 79.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -45.59% | -65.16% | -86.46% | -75.71% | -28.75% |
| Total Debt Repaid | 67.11% | 69.09% | 28.28% | -108.68% | -1,003.04% |
| Issuance of Common Stock | -8.71% | -35.46% | 713.79% | -71.32% | -71.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.09% | -49.81% | -36.57% | -86.92% | -76.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.47% | -273.76% | 119.93% | 91.38% | 90.11% |