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 | -- | -- | -- | -1.47M | -1.36M |
| Total Depreciation and Amortization | -- | -- | -- | 38.60K | 29.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 34.40K | 18.80K |
| Total Other Non-Cash Items | -- | -- | -- | 626.30K | 626.30K |
| Change in Net Operating Assets | -- | -- | -- | 28.10K | -184.50K |
| Cash from Operations | -- | -- | -- | -745.50K | -866.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 707.00K | 650.80K |
| Total Debt Repaid | -- | -- | -- | -182.10K | -104.60K |
| Issuance of Common Stock | -- | -- | -- | 49.30K | 149.30K |
| Repurchase of Common Stock | -- | -- | -- | -25.30K | -25.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 28.70K | 28.70K |
| Cash from Financing | -- | -- | -- | 577.50K | 698.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -168.10K | -167.30K |