Specificity, Inc. financial data

Symbol
SPTY on OTC
Industry
Services-Advertising Agencies
Location
408 Ware Blvd, Suite 508, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Apr 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.19 % -72.7%
Debt-to-equity -102 % +9.91%
Return On Equity 39.5 % -71.7%
Return On Assets -1.69K % -58.1%
Operating Margin -38.3 % +84.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares
Common Stock, Shares, Outstanding 11.6M shares +7.77%
Entity Public Float 3.04M USD -36%
Common Stock, Value, Issued 11.6K USD +7.47%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +8.53%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +8.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.18M USD +28.1%
Cost of Revenue 575K USD -25.8%
General and Administrative Expense 671K USD +17.6%
Operating Income (Loss) -452K USD +79.6%
Nonoperating Income (Expense) -292K USD +62.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -743K USD -247%
Net Income (Loss) Attributable to Parent -743K USD +65.1%
Earnings Per Share, Basic -0.06 USD/shares -100%
Earnings Per Share, Diluted -0.06 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38K USD +615%
Accounts Receivable, after Allowance for Credit Loss, Current 4K USD -20%
Assets, Current 41.1K USD -54.5%
Deferred Income Tax Assets, Net 46.3K USD +272%
Property, Plant and Equipment, Net 2K USD -96.8%
Operating Lease, Right-of-Use Asset 21K USD -66.7%
Assets 47.8K USD -74.3%
Accounts Payable, Current 104K USD +51.6%
Accrued Liabilities, Current 43.1K USD +82%
Liabilities, Current 967K USD +10.6%
Operating Lease, Liability, Noncurrent 10K USD -80.7%
Liabilities 1.97M USD +4.97%
Retained Earnings (Accumulated Deficit) -7.78M USD -1.3%
Stockholders' Equity Attributable to Parent -1.92M USD -10%
Liabilities and Equity 47.8K USD -74.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.7K USD +89%
Net Cash Provided by (Used in) Financing Activities -14K USD -104%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 11.6M shares +7.77%
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 -47.7K USD -601%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38K USD +735%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.1K USD -70.6%
Deferred Tax Assets, Valuation Allowance 2.13M USD +15.2%
Deferred Tax Assets, Gross 2.18M USD +16.9%
Operating Lease, Liability 22.1K USD -65.8%
Depreciation 1.25K USD -3.85%
Operating Lease, Liability, Current 22.1K USD -48.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 194 USD -87.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.6M USD +23.2%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 29.7K USD -65.7%
Additional Paid in Capital 5.39M USD +17.9%
Amortization of Intangible Assets 3.87K USD -63.8%
Operating Leases, Future Minimum Payments Due 22.3K USD -66.3%
Interest Expense 208K USD +212%