Specificity, Inc. (SPTY)
OTCMKTS
· Delayed Price · Currency is USD
0.0995
+0.0217 (27.89%)
At close: Mar 9, 2026
Specificity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.03 | 0 | 0.05 | 0.02 | 0.64 | 0.22 |
| Cash & Short-Term Investments | 0.03 | 0 | 0.05 | 0.02 | 0.64 | 0.22 |
| Cash Growth | -19.86% | -93.06% | 115.49% | -96.42% | 193.79% | - |
| Receivables | - | - | 0 | 0.01 | - | 0.01 |
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0.01 | - |
| Total Current Assets | 0.04 | 0.01 | 0.06 | 0.03 | 0.64 | 0.22 |
| Property, Plant & Equipment | 0 | 0 | 0.03 | 0.07 | 0.07 | 0.05 |
| Other Intangible Assets | 1.55 | 1.55 | 0.01 | 0.06 | - | - |
| Long-Term Deferred Charges | - | - | - | - | - | 0.01 |
| Total Assets | 1.59 | 1.56 | 0.09 | 0.16 | 0.72 | 0.29 |
| Accounts Payable | 0.2 | 0.17 | 0.04 | 0.1 | 0.02 | 0.02 |
| Accrued Expenses | 0.41 | 0.33 | 0.22 | 0.04 | 0.07 | - |
| Short-Term Debt | 0.49 | 0.67 | 0.64 | 0.19 | - | 0.03 |
| Current Portion of Leases | - | - | 0.02 | 0.04 | - | - |
| Current Unearned Revenue | - | - | 0.05 | 0.01 | - | - |
| Total Current Liabilities | 1.28 | 1.18 | 0.98 | 0.38 | 0.09 | 0.05 |
| Long-Term Debt | 1 | 1 | 1 | 1 | 1 | - |
| Long-Term Leases | - | - | - | 0.02 | - | - |
| Total Liabilities | 2.28 | 2.18 | 1.98 | 1.41 | 1.09 | 0.05 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 7.22 | 7.03 | 5.12 | 4.69 | 1.42 | 0.08 |
| Retained Earnings | -8.37 | -8.08 | -7.47 | -6.4 | -2.46 | -0.08 |
| Comprehensive Income & Other | - | -0.03 | - | - | -0 | -0.42 |
| Total Common Equity | -1.14 | -1.07 | -2.34 | -1.7 | -1.03 | -0.41 |
| Shareholders' Equity | -0.69 | -0.62 | -1.89 | -1.25 | -0.38 | 0.24 |
| Total Liabilities & Equity | 1.59 | 1.56 | 0.09 | 0.16 | 0.72 | 0.29 |
| Total Debt | 1.49 | 1.67 | 1.67 | 1.26 | 1 | 0.03 |
| Net Cash (Debt) | -1.46 | -1.67 | -1.62 | -1.24 | -0.36 | 0.19 |
| Net Cash Per Share | -0.11 | -0.15 | -0.16 | -0.13 | -0.05 | 0.02 |
| Filing Date Shares Outstanding | 13.96 | 13.61 | 11.22 | 10.62 | 8.65 | 7.82 |
| Total Common Shares Outstanding | 13.96 | 13.54 | 11.22 | 10.62 | 8.65 | 7.82 |
| Working Capital | -1.24 | -1.17 | -0.92 | -0.35 | 0.55 | 0.17 |
| Book Value Per Share | -0.08 | -0.08 | -0.21 | -0.16 | -0.12 | -0.05 |
| Tangible Book Value | -2.69 | -2.62 | -2.34 | -1.75 | -1.03 | -0.41 |
| Tangible Book Value Per Share | -0.19 | -0.19 | -0.21 | -0.17 | -0.12 | -0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.