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SPECIFICITY INC (SPTY)

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  • 0.2982
  • +0.0615+25.96%
15min DelayClose May 28 13:28 ET
5.08MMarket Cap-9.94P/E (TTM)

SPECIFICITY INC (SPTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.18%-89.81K
52.47%-100.34K
96.33%-4.45K
-46.54%2.2K
137.89%12.78K
40.05%-361.88K
-15.95%-211.09K
-462.53%-121.18K
102.80%4.12K
89.04%-33.72K
Net income from continuing operations
23.10%-473.15K
39.66%-184.64K
69.45%-68.5K
-64.36%-79.79K
-284.36%-140.22K
42.48%-615.26K
29.53%-305.97K
-247.17%-224.26K
85.31%-48.55K
84.82%-36.48K
Operating gains losses
546.07%73.71K
----
----
----
-160.26%-6.88K
--11.41K
--0
--0
--0
--11.41K
Depreciation and amortization
-80.35%2.18K
-83.46%450
-68.35%514
-65.29%563
-87.27%652
-76.79%11.09K
-76.93%2.72K
-86.46%1.62K
-86.47%1.62K
-57.30%5.12K
Other non cash items
----
----
----
----
-119.04%-5.57K
-46.83%29.24K
--0
--0
--0
--29.24K
Change In working capital
49.69%290.27K
3.98%87.79K
-119.32%-19.6K
23.16%62.87K
470.14%159.22K
-26.33%193.91K
-29.48%84.42K
55.12%101.46K
-67.56%51.05K
45.75%-43.02K
-Change in receivables
--0
--0
--5K
---5K
--0
300.00%4K
--0
--0
--0
-20.00%4K
-Change in prepaid assets
119.35%90
577.71%3.75K
225.72%3.75K
5.44%4.09K
-144.11%-11.5K
53.73%-465
-123.70%-785
-67.41%1.15K
9.88%3.88K
58.60%-4.71K
-Change in payables and accrued expense
19.23%290.18K
-1.37%84.04K
-128.26%-28.35K
35.22%63.78K
1,496.07%170.72K
11.88%243.38K
26.40%85.21K
62.11%100.31K
-69.34%47.17K
116.31%10.7K
-Change in other working capital
----
----
----
----
----
-216.02%-53K
--0
--0
--0
-624.24%-53K
Cash from discontinued investing activities
Operating cash flow
75.18%-89.81K
52.47%-100.34K
96.33%-4.45K
-46.54%2.2K
137.89%12.78K
40.05%-361.88K
-15.95%-211.09K
-462.53%-121.18K
102.80%4.12K
89.04%-33.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-72.11%88.18K
-59.40%71.65K
-81.97%27.41K
217.86%5.31K
-15.49%-16.19K
-49.82%316.14K
-22.13%176.49K
504.45%152K
-98.65%1.67K
-104.42%-14.02K
Net issuance payments of debt
34.08%157.5K
144.98%366.21K
-43.63%-25.85K
---133.95K
-248.91%-48.91K
-52.92%117.47K
1,123.82%149.49K
44.75%-18K
--0
-108.11%-14.02K
Net common stock issuance
-29.22%132.72K
263.64%100K
--0
--0
--32.72K
-35.46%187.5K
-88.60%27.5K
--160K
--0
--0
Net other financing activities
-1,908.95%-202.04K
-78,811.40%-394.56K
432.65%53.27K
----
-74.45%-24.46K
-87.59%11.17K
---500
300.00%10K
--15.69K
-114.76%-14.02K
Cash from discontinued financing activities
Financing cash flow
-72.11%88.18K
-59.40%71.65K
-81.97%27.41K
217.86%5.31K
-15.49%-16.19K
-49.82%316.14K
-22.13%176.49K
504.45%152K
-98.65%1.67K
-104.42%-14.02K
Net cash flow
Beginning cash position
-93.06%3.41K
-19.86%30.47K
4.32%7.51K
--0
-93.06%3.41K
115.49%49.15K
734.67%38.02K
-17.38%7.2K
-95.65%1.41K
115.49%49.15K
Current changes in cash
96.44%-1.63K
17.12%-28.68K
-25.51%22.96K
29.67%7.51K
92.85%-3.41K
-273.63%-45.74K
-177.60%-34.61K
841.63%30.82K
124.52%5.79K
-601.44%-47.74K
End cash Position
-47.73%1.78K
-47.73%1.78K
-19.86%30.47K
4.32%7.51K
--0
-93.06%3.41K
-93.06%3.41K
734.67%38.02K
-17.38%7.2K
-95.65%1.41K
Free cash flow
75.18%-89.81K
52.47%-100.34K
96.33%-4.45K
-46.54%2.2K
137.89%12.78K
40.05%-361.88K
-15.95%-211.09K
-462.53%-121.18K
102.80%4.12K
89.04%-33.72K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unaudited
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.18%-89.81K52.47%-100.34K96.33%-4.45K-46.54%2.2K137.89%12.78K40.05%-361.88K-15.95%-211.09K-462.53%-121.18K102.80%4.12K89.04%-33.72K
Net income from continuing operations 23.10%-473.15K39.66%-184.64K69.45%-68.5K-64.36%-79.79K-284.36%-140.22K42.48%-615.26K29.53%-305.97K-247.17%-224.26K85.31%-48.55K84.82%-36.48K
Operating gains losses 546.07%73.71K-------------160.26%-6.88K--11.41K--0--0--0--11.41K
Depreciation and amortization -80.35%2.18K-83.46%450-68.35%514-65.29%563-87.27%652-76.79%11.09K-76.93%2.72K-86.46%1.62K-86.47%1.62K-57.30%5.12K
Other non cash items -----------------119.04%-5.57K-46.83%29.24K--0--0--0--29.24K
Change In working capital 49.69%290.27K3.98%87.79K-119.32%-19.6K23.16%62.87K470.14%159.22K-26.33%193.91K-29.48%84.42K55.12%101.46K-67.56%51.05K45.75%-43.02K
-Change in receivables --0--0--5K---5K--0300.00%4K--0--0--0-20.00%4K
-Change in prepaid assets 119.35%90577.71%3.75K225.72%3.75K5.44%4.09K-144.11%-11.5K53.73%-465-123.70%-785-67.41%1.15K9.88%3.88K58.60%-4.71K
-Change in payables and accrued expense 19.23%290.18K-1.37%84.04K-128.26%-28.35K35.22%63.78K1,496.07%170.72K11.88%243.38K26.40%85.21K62.11%100.31K-69.34%47.17K116.31%10.7K
-Change in other working capital ---------------------216.02%-53K--0--0--0-624.24%-53K
Cash from discontinued investing activities
Operating cash flow 75.18%-89.81K52.47%-100.34K96.33%-4.45K-46.54%2.2K137.89%12.78K40.05%-361.88K-15.95%-211.09K-462.53%-121.18K102.80%4.12K89.04%-33.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -72.11%88.18K-59.40%71.65K-81.97%27.41K217.86%5.31K-15.49%-16.19K-49.82%316.14K-22.13%176.49K504.45%152K-98.65%1.67K-104.42%-14.02K
Net issuance payments of debt 34.08%157.5K144.98%366.21K-43.63%-25.85K---133.95K-248.91%-48.91K-52.92%117.47K1,123.82%149.49K44.75%-18K--0-108.11%-14.02K
Net common stock issuance -29.22%132.72K263.64%100K--0--0--32.72K-35.46%187.5K-88.60%27.5K--160K--0--0
Net other financing activities -1,908.95%-202.04K-78,811.40%-394.56K432.65%53.27K-----74.45%-24.46K-87.59%11.17K---500300.00%10K--15.69K-114.76%-14.02K
Cash from discontinued financing activities
Financing cash flow -72.11%88.18K-59.40%71.65K-81.97%27.41K217.86%5.31K-15.49%-16.19K-49.82%316.14K-22.13%176.49K504.45%152K-98.65%1.67K-104.42%-14.02K
Net cash flow
Beginning cash position -93.06%3.41K-19.86%30.47K4.32%7.51K--0-93.06%3.41K115.49%49.15K734.67%38.02K-17.38%7.2K-95.65%1.41K115.49%49.15K
Current changes in cash 96.44%-1.63K17.12%-28.68K-25.51%22.96K29.67%7.51K92.85%-3.41K-273.63%-45.74K-177.60%-34.61K841.63%30.82K124.52%5.79K-601.44%-47.74K
End cash Position -47.73%1.78K-47.73%1.78K-19.86%30.47K4.32%7.51K--0-93.06%3.41K-93.06%3.41K734.67%38.02K-17.38%7.2K-95.65%1.41K
Free cash flow 75.18%-89.81K52.47%-100.34K96.33%-4.45K-46.54%2.2K137.89%12.78K40.05%-361.88K-15.95%-211.09K-462.53%-121.18K102.80%4.12K89.04%-33.72K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unaudited--------
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