E
Specificity, Inc. SPTY
$0.548 $0.09821.78% OTC PK
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EPS (TTM)

09/30/2024 06/30/2024 09/30/2023 09/30/2023 09/30/2023
Net Income -362.47% -32.88% 80.45% 111.45% 115.89%
Total Depreciation and Amortization 0.00% -68.63% 0.00% 0.00% -78.33%
Total Amortization of Deferred Charges -- -- 49.28% 0.00% -63.77%
Total Other Non-Cash Items -- -100.00% -- -100.00% --
Change in Net Operating Assets 99.02% 218.60% -58.45% -208.63% -193.52%
Cash from Operations -3,056.10% 112.17% 122.66% 62.42% 40.91%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -200.00% -95.54% -74.00% -101.92% -102.10%
Total Debt Repaid -- 100.00% -17.59% 56.63% 84.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 8,841.18% 112.14% -130.37% -56.04% -32.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 431.03% 112.16% 82.20% 91.79% 85.59%