Specificity, Inc. financial data

Symbol
SPTY on OTC
Industry
Services-Advertising Agencies
Location
408 Ware Blvd, Suite 508, Tampa, FL
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.8 % -92.7%
Debt-to-equity -117 % +27.8%
Return On Equity 197 % -53%
Return On Assets -1.12K % -101%
Operating Margin -315 % -39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares
Common Stock, Shares, Outstanding 10.8M shares +3.38%
Entity Public Float 4.75M USD
Common Stock, Value, Issued 10.8K USD +3.66%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares +15.1%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares +15.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 951K USD -23.1%
Cost of Revenue 484K USD -3.84%
General and Administrative Expense 3.18M USD +3.78%
Operating Income (Loss) -2.99M USD -7.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.8M USD
Net Income (Loss) Attributable to Parent -2.91M USD +4.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.32K USD -96.9%
Accounts Receivable, after Allowance for Credit Loss, Current 75.6K USD +656%
Assets, Current 90.2K USD -84.6%
Property, Plant and Equipment, Net 62.9K USD -14.3%
Operating Lease, Right-of-Use Asset 33K USD -55.9%
Assets 186K USD -74.6%
Accounts Payable, Current 104K USD +51.6%
Accrued Liabilities, Current 43.1K USD +82%
Liabilities, Current 874K USD +420%
Operating Lease, Liability, Noncurrent 10K USD -80.7%
Liabilities 1.87M USD +57.5%
Retained Earnings (Accumulated Deficit) -7.68M USD -28.7%
Stockholders' Equity Attributable to Parent -1.69M USD -104%
Liabilities and Equity 186K USD -74.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -327K USD +55.6%
Net Cash Provided by (Used in) Financing Activities 354K USD -21.8%
Net Cash Provided by (Used in) Investing Activities -9.21K USD -784%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 10.8M shares +3.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.3K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.32K USD -79.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.1K USD -70.6%
Operating Lease, Liability 105K USD
Depreciation 2.58K USD +15%
Payments to Acquire Property, Plant, and Equipment 9.21K USD +784%
Operating Lease, Liability, Current 33K USD -23.7%
Additional Paid in Capital 4.58M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 1.21M USD +87.4%
Interest Expense 121K USD +40.4%