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 - Q1 2024 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.83 % -89.9%
Debt-to-equity -106 % +11.9%
Return On Equity 47.7 % -79.8%
Return On Assets -744 % +5.09%
Operating Margin -40.1 % +82.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares
Common Stock, Shares, Outstanding 11.3M shares +6.15%
Entity Public Float 3.04M USD -36%
Common Stock, Value, Issued 11.3K USD +6.15%
Weighted Average Number of Shares Outstanding, Basic 11.3M shares +9.02%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares +9.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29M USD +15.3%
Cost of Revenue 537K USD -27.5%
General and Administrative Expense 741K USD +35.3%
Operating Income (Loss) -517K USD +80.3%
Nonoperating Income (Expense) -72.1K USD -288%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.5K USD +84.8%
Net Income (Loss) Attributable to Parent -866K USD +67.8%
Earnings Per Share, Basic -0.08 USD/shares
Earnings Per Share, Diluted -0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41K USD -97.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4K USD -20%
Assets, Current 9.49K USD -94%
Deferred Income Tax Assets, Net 46.3K USD +272%
Property, Plant and Equipment, Net 4.5K USD -93.4%
Operating Lease, Right-of-Use Asset 21K USD -66.7%
Assets 19.5K USD -93.1%
Accounts Payable, Current 104K USD +51.6%
Accrued Liabilities, Current 43.1K USD +82%
Liabilities, Current 871K USD +33.3%
Operating Lease, Liability, Noncurrent 10K USD -80.7%
Liabilities 1.87M USD +12.5%
Retained Earnings (Accumulated Deficit) -7.5M USD -3.2%
Stockholders' Equity Attributable to Parent -1.85M USD -28.8%
Liabilities and Equity 19.5K USD -93.1%

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 11.3M shares +6.15%
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 1.41K USD -95.6%
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 3.71K USD -65.7%
Additional Paid in Capital 5.19M USD +15.9%
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%