Specificity, Inc. (SPTY)
OTCMKTS · Delayed Price · Currency is USD
0.2300
0.00 (0.00%)
At close: Jul 30, 2026

Specificity Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0000.050.020.64
Cash & Short-Term Investments
0000.050.020.64
Cash Growth
--47.73%-93.06%115.49%-96.42%193.79%
Receivables
0.02--00.01-
Prepaid Expenses
-00000.01
Total Current Assets
0.020.010.010.060.030.64
Property, Plant & Equipment
0000.030.070.07
Other Intangible Assets
1.551.551.550.010.06-
Total Assets
1.571.561.560.090.160.72

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.170.160.170.040.10.02
Accrued Expenses
0.470.440.330.220.040.07
Short-Term Debt
0.570.540.670.640.19-
Current Portion of Leases
---0.020.04-
Current Unearned Revenue
---0.050.01-
Total Current Liabilities
1.281.141.180.980.380.09
Long-Term Debt
111111
Long-Term Leases
----0.02-
Total Liabilities
2.282.142.181.981.411.09

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.020.020.010.010.010.01
Additional Paid-In Capital
7.647.57.035.124.691.42
Retained Earnings
-8.82-8.56-8.08-7.47-6.4-2.46
Comprehensive Income & Other
---0.03---0
Total Common Equity
-1.16-1.04-1.07-2.34-1.7-1.03
Shareholders' Equity
-0.71-0.59-0.62-1.89-1.25-0.38
Total Liabilities & Equity
1.571.561.560.090.160.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.571.541.671.671.261
Net Cash (Debt)
-1.56-1.54-1.67-1.62-1.24-0.36
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.15-0.16-0.13-0.05
Filing Date Shares Outstanding
17.5717.0413.6111.2210.628.65
Total Common Shares Outstanding
17.3115.3113.5411.2210.628.65
Working Capital
-1.26-1.14-1.17-0.92-0.350.55
Book Value Per Share
-0.07-0.07-0.08-0.21-0.16-0.12
Tangible Book Value
-2.71-2.59-2.62-2.34-1.75-1.03
Tangible Book Value Per Share
-0.16-0.17-0.19-0.21-0.17-0.12