Specificity, Inc. (SPTY)

Specificity Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.02	0.64	0.22
Cash & Short-Term Investments	0.01	0.02	0.64	0.22
Cash Growth	-96.92%	-96.42%	193.79%	-
Receivables	0.08	0.01	-	0.01
Prepaid Expenses	0.01	0.24	0.01	-
Total Current Assets	0.09	0.27	0.64	0.22
Property, Plant & Equipment	0.1	0.14	0.07	0.05
Long-Term Deferred Charges	-	-	-	0.01
Total Assets	0.19	0.4	0.72	0.29
Accounts Payable	0.1	0.09	0.02	0.02
Accrued Expenses	0.08	0.04	0.07	-
Short-Term Debt	0.66	0.19	-	0.03
Current Portion of Leases	0.03	0.04	-	-
Total Current Liabilities	0.87	0.37	0.09	0.05
Long-Term Debt	1	1	1	-
Long-Term Leases	-	0.02	-	-
Total Liabilities	1.87	1.39	1.09	0.05
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4.58	4.4	1.42	0.08
Retained Earnings	-7.68	-6.8	-2.46	-0.08
Comprehensive Income & Other	-	-	-0	-0.42
Total Common Equity	-3.09	-2.39	-1.03	-0.41
Shareholders' Equity	-1.69	-0.99	-0.38	0.24
Total Liabilities & Equity	0.19	0.4	0.72	0.29
Total Debt	1.69	1.26	1	0.03
Net Cash (Debt)	-1.68	-1.24	-0.36	0.19
Net Cash Per Share	-0.16	-0.13	-0.05	0.02
Filing Date Shares Outstanding	10.78	10.62	8.65	7.82
Total Common Shares Outstanding	10.78	10.62	8.65	7.82
Working Capital	-0.78	-0.1	0.55	0.17
Book Value Per Share	-0.29	-0.22	-0.12	-0.05
Tangible Book Value	-3.09	-2.39	-1.03	-0.41
Tangible Book Value Per Share	-0.29	-0.22	-0.12	-0.05

Source: S&P Capital IQ. Standard template. Financial Sources.