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Balance Sheets Overview
Current Ratio
1.87%
Quick Ratio
1.87%
Cash Ratio
0.76%
Debt to Asset Ratio
149.54%
Unit: Dollar
Assets Breakdown
Intangibles, net
Accounts receivable, net of allo...
Cash and cash equivalents
Property and equipment, net
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Related party notes payable (not...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,314
3,459
1,987
30,467
Prepaid and other current assets
-
-
3,750
7,500
Accounts receivable, net of allowance for doubtful accounts
15,000
15,000
-
-
Total current assets
25,314
18,459
5,737
37,967
Property and equipment, net
1,730
292
367
442
Intangibles, net
1,548,748
1,549,122
1,549,497
1,549,871
Total assets
1,575,792
1,567,873
1,555,601
1,588,280
Working capital funding loans
15,482
15,982
15,982
253,396
Credit cards payable
10,037
10,160
5,083
-
Accounts payable and accrued expenses
211,601
174,685
160,068
203,001
Accrued payroll, taxes and penalties
303,622
304,294
294,242
276,485
Accrued interest payable - related party
175,000
162,500
150,000
137,500
Convertible note payable, net of discount
628,450
550,778
546,010
239,171
Related party advances
12,295
61,424
93,394
166,975
Total current liabilities
1,356,487
1,279,823
1,264,779
1,276,528
Related party notes payable (note 5)
1,000,000
1,000,000
1,000,000
1,000,000
Total non-current liabilities
1,000,000
1,000,000
1,000,000
-
Total liabilities
2,356,487
2,279,823
2,264,779
2,276,528
Preferred stock value-Series APreferred Stock
1,000
1,000
1,000
1,000
Preferred stock value-Series BPreferred Stock
450,260
450,260
450,260
450,260
Common stock, 0.001 par value 50,000,000 shares authorized issued and outstanding were 17,784,341 and 15,306,108, respectively
17,784
17,308
15,306
13,960
Additional paid-in capital
7,689,862
7,637,838
7,460,215
7,216,936
Accumulated deficit
-8,939,601
-8,818,356
-8,635,959
-8,370,404
Total stockholders deficit
-780,695
-711,950
-709,178
-688,248
Total liabilities and stockholders deficit
1,575,792
1,567,873
1,555,601
1,588,280
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$15,000
(200.00%↑ Y/Y)
Cash and cash
equivalents
$10,314
(37.37%↑ Y/Y)
Intangibles, net
$1,548,748
(-0.10%↓ Y/Y)
Total current assets
$25,314
(6.55%↑ Y/Y)
Property and equipment,
net
$1,730
(197.25%↑ Y/Y)
Total assets
$1,575,792
(0.08%↑ Y/Y)
Accumulated deficit
-$8,939,601
(-7.68%↓ Y/Y)
Total liabilities and
stockholders deficit
$1,575,792
(0.08%↑ Y/Y)
Total stockholders
deficit
-$780,695
(-4.04%↓ Y/Y)
Additional paid-in capital
$7,689,862
(8.51%↑ Y/Y)
Preferred stock
value-Series BPreferred...
$450,260
(0.00%↑ Y/Y)
Common stock, 0.001 par
value 50,000,000...
$17,784
(30.40%↑ Y/Y)
Preferred stock
value-Series APreferred...
$1,000
(0.00%↑ Y/Y)
Total liabilities
$2,356,487
(1.36%↑ Y/Y)
Total current
liabilities
$1,356,487
(2.38%↑ Y/Y)
Total non-current
liabilities
$1,000,000
Convertible note payable,
net of discount
$628,450
(199.73%↑ Y/Y)
Accrued payroll, taxes
and penalties
$303,622
(-6.62%↓ Y/Y)
Accounts payable and
accrued expenses
$211,601
(-14.39%↓ Y/Y)
Accrued interest
payable - related party
$175,000
(40.00%↑ Y/Y)
Working capital funding
loans
$15,482
(-93.89%↓ Y/Y)
Related party advances
$12,295
(-92.53%↓ Y/Y)
Credit cards payable
$10,037
Related party notes
payable (note 5)
$1,000,000
(0.00%↑ Y/Y)
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SPECIFICITY, INC. (SPTY)
SPECIFICITY, INC. (SPTY)