Specificity, Inc. (SPTY)

Specificity Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.02	0.64	0.22
Cash & Short-Term Investments	0.05	0.02	0.64	0.22
Cash Growth	115.49%	-96.42%	193.79%	-
Receivables	0	0.01	-	0.01
Prepaid Expenses	0	0	0.01	-
Total Current Assets	0.06	0.03	0.64	0.22
Property, Plant & Equipment	0.03	0.07	0.07	0.05
Other Intangible Assets	0.01	0.06	-	-
Long-Term Deferred Charges	-	-	-	0.01
Total Assets	0.09	0.16	0.72	0.29
Accounts Payable	0.04	0.1	0.02	0.02
Accrued Expenses	0.22	0.04	0.07	-
Short-Term Debt	0.64	0.19	-	0.03
Current Portion of Leases	0.02	0.04	-	-
Current Unearned Revenue	0.05	0.01	-	-
Total Current Liabilities	0.98	0.38	0.09	0.05
Long-Term Debt	1	1	1	-
Long-Term Leases	-	0.02	-	-
Total Liabilities	1.98	1.41	1.09	0.05
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	5.12	4.69	1.42	0.08
Retained Earnings	-7.47	-6.4	-2.46	-0.08
Comprehensive Income & Other	-	-	-0	-0.42
Total Common Equity	-2.34	-1.7	-1.03	-0.41
Shareholders' Equity	-1.89	-1.25	-0.38	0.24
Total Liabilities & Equity	0.09	0.16	0.72	0.29
Total Debt	1.67	1.26	1	0.03
Net Cash (Debt)	-1.62	-1.24	-0.36	0.19
Net Cash Per Share	-0.16	-0.13	-0.05	0.02
Filing Date Shares Outstanding	11.22	10.62	8.65	7.82
Total Common Shares Outstanding	11.22	10.62	8.65	7.82
Working Capital	-0.92	-0.35	0.55	0.17
Book Value Per Share	-0.21	-0.16	-0.12	-0.05
Tangible Book Value	-2.34	-1.75	-1.03	-0.41
Tangible Book Value Per Share	-0.21	-0.17	-0.12	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.