Specificity, Inc. (SPTY)

Specificity Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.05	0.02	0.64
Cash & Short-Term Investments	0	0	0.05	0.02	0.64
Cash Growth	-47.73%	-93.06%	115.49%	-96.42%	193.79%
Receivables	-	-	0	0.01	-
Prepaid Expenses	0	0	0	0	0.01
Total Current Assets	0.01	0.01	0.06	0.03	0.64
Property, Plant & Equipment	0	0	0.03	0.07	0.07
Other Intangible Assets	1.55	1.55	0.01	0.06	-
Total Assets	1.56	1.56	0.09	0.16	0.72
Accounts Payable	0.16	0.17	0.04	0.1	0.02
Accrued Expenses	0.44	0.33	0.22	0.04	0.07
Short-Term Debt	0.54	0.67	0.64	0.19	-
Current Portion of Leases	-	-	0.02	0.04	-
Current Unearned Revenue	-	-	0.05	0.01	-
Total Current Liabilities	1.14	1.18	0.98	0.38	0.09
Long-Term Debt	1	1	1	1	1
Long-Term Leases	-	-	-	0.02	-
Total Liabilities	2.14	2.18	1.98	1.41	1.09
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	7.5	7.03	5.12	4.69	1.42
Retained Earnings	-8.56	-8.08	-7.47	-6.4	-2.46
Comprehensive Income & Other	-	-0.03	-	-	-0
Total Common Equity	-1.04	-1.07	-2.34	-1.7	-1.03
Shareholders' Equity	-0.59	-0.62	-1.89	-1.25	-0.38
Total Liabilities & Equity	1.56	1.56	0.09	0.16	0.72
Total Debt	1.54	1.67	1.67	1.26	1
Net Cash (Debt)	-1.54	-1.67	-1.62	-1.24	-0.36
Net Cash Per Share	-0.11	-0.15	-0.16	-0.13	-0.05
Filing Date Shares Outstanding	17.04	13.61	11.22	10.62	8.65
Total Common Shares Outstanding	15.31	13.54	11.22	10.62	8.65
Working Capital	-1.14	-1.17	-0.92	-0.35	0.55
Book Value Per Share	-0.07	-0.08	-0.21	-0.16	-0.12
Tangible Book Value	-2.59	-2.62	-2.34	-1.75	-1.03
Tangible Book Value Per Share	-0.17	-0.19	-0.21	-0.17	-0.12

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