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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from convertible promis...
    • Advances from related party
    • Accrued liabilities
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayment of related party advan...
    • Repayments of working capital fu...

Cash Flow
2025-12-31
Net loss
-473,147
Depreciation expense
680
Amortization of intangibles
1,499
Amortization of original issue discount
73,710
Share-based compensation expense
17,178
Prepaid expenses and other current assets
-90
Accounts payable and accrued expenses
56,213
Accrued liabilities
140,845
Accrued interest payable
43,125
Accrued interest payable - related party
50,000
Net cash used in operating activities
-89,807
Repayments of working capital funding loans
105,000
Proceeds from convertible promissory note issuance
262,500
Advances from related party
216,250
Repayment of related party advances
418,292
Proceeds from sale of common stock (strata)
100,000
Proceeds from sale of common stock (506)
32,720
Net cash provided by financing activities
88,178
Net change in cash and cash equivalents
-1,629
Cash and cash equivalents, beginning of period
3,413
Cash and cash equivalents, end of period
1,784
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromconvertible promissory note...$262,500 Advances from relatedparty$216,250 Proceeds from sale ofcommon stock (strata)$100,000 Proceeds from sale ofcommon stock (506)$32,720 Net cash provided byfinancing activities$88,178 Canceled cashflow$523,292 Net change in cashand cash...-$1,629 Canceled cashflow$88,178 Accrued liabilities$140,845 Amortization of originalissue discount$73,710 Accounts payable andaccrued expenses$56,213 Accrued interestpayable - related party$50,000 Accrued interestpayable$43,125 Share-based compensationexpense$17,178 Amortization of intangibles$1,499 Depreciation expense$680 Prepaid expenses andother current assets-$90 Repayment of related partyadvances$418,292 Repayments of workingcapital funding loans$105,000 Net cash used inoperating activities-$89,807 Canceled cashflow$383,340 Net loss-$473,147

SPECIFICITY, INC. (SPTY)

SPECIFICITY, INC. (SPTY)