Specificity, Inc.
SPTY
$0.548
$0.09821.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -247.21% | 85.33% | 84.82% | 96.41% | 102.92% |
| Total Depreciation and Amortization | -86.67% | -86.67% | -57.50% | 361.54% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 55.20% | -67.60% | 45.78% | -61.91% | -185.73% |
| Cash from Operations | -462.87% | 102.78% | 89.04% | 105.68% | 85.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -103.27% | -99.15% | -87.05% | 230.00% | 89.50% |
| Total Debt Repaid | 92.97% | 100.00% | -98.10% | -796.00% | -21.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -87.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 504.26% | -98.63% | -104.41% | -105.11% | -88.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 833.33% | 124.58% | -602.11% | -102.87% | -102.32% |