Specificity, Inc. (SPTY)
OTCMKTS · Delayed Price · Currency is USD
0.4500
0.00 (0.00%)
At close: Jun 12, 2026
Specificity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0.05 | 0.02 | 0.64 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.05 | 0.02 | 0.64 |
Cash Growth | - | -47.73% | -93.06% | 115.49% | -96.42% | 193.79% |
Receivables | 0.02 | - | - | 0 | 0.01 | - |
Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0.01 |
Total Current Assets | 0.02 | 0.01 | 0.01 | 0.06 | 0.03 | 0.64 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.03 | 0.07 | 0.07 |
Other Intangible Assets | 1.55 | 1.55 | 1.55 | 0.01 | 0.06 | - |
Total Assets | 1.57 | 1.56 | 1.56 | 0.09 | 0.16 | 0.72 |
Accounts Payable | 0.17 | 0.16 | 0.17 | 0.04 | 0.1 | 0.02 |
Accrued Expenses | 0.47 | 0.44 | 0.33 | 0.22 | 0.04 | 0.07 |
Short-Term Debt | 0.63 | 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 | 1.28 | 1.14 | 1.18 | 0.98 | 0.38 | 0.09 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 | 1 |
Long-Term Leases | - | - | - | - | 0.02 | - |
Total Liabilities | 2.28 | 2.14 | 2.18 | 1.98 | 1.41 | 1.09 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 7.64 | 7.5 | 7.03 | 5.12 | 4.69 | 1.42 |
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 | 1.57 | 1.56 | 1.56 | 0.09 | 0.16 | 0.72 |
Total Debt | 1.63 | 1.54 | 1.67 | 1.67 | 1.26 | 1 |
Net Cash (Debt) | -1.62 | -1.54 | -1.67 | -1.62 | -1.24 | -0.36 |
Net Cash Per Share | -0.11 | -0.11 | -0.15 | -0.16 | -0.13 | -0.05 |
Filing Date Shares Outstanding | 17.57 | 17.04 | 13.61 | 11.22 | 10.62 | 8.65 |
Total Common Shares Outstanding | 17.31 | 15.31 | 13.54 | 11.22 | 10.62 | 8.65 |
Working Capital | -1.26 | -1.14 | -1.17 | -0.92 | -0.35 | 0.55 |
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 |