Specificity, Inc.
SPTY
$0.548
$0.09821.78%
OTC PK
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% |