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SPECIFICITY, INC. (SPTY)
SPECIFICITY, INC. (SPTY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$5,344
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible promis...
Accounts payable and accrued exp...
Amortization of original issue d...
Others
Negative Cash Flow Breakdown
Net loss
Repayments of related party adva...
Repayment of convertible promiss...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Deferred revenue
-
-
-
0
Net loss
-121,245
-182,397
-265,555
-68,503
Depreciation expense
112
75
75
140
Amortization of intangibles
375
374
375
374
Loss on extinguishment of debt
-
-
-
0
Amortization of original issue discount
-
-
73,710
-
Loss on termination of operating lease
-
-
-
0
Amortization of original issue discount
48,532
-
-
-
Share-based compensation expense
-
-
-77,645
94,823
Accounts receivable
0
15,000
-
-5,000
Prepaid expenses and other current assets
0
-3,750
-3,750
-3,749
Accounts payable and accrued expenses
59,415
37,118
-65,348
3,320
Credit card payable
-
-
5,083
-
Credit cards payable
-123
5,077
-
-
Accrued liabilities
-
-
98,258
-48,668
Accrued payroll and taxes
-672
10,052
-
-
Accrued interest payable
-2,688
37,893
54,898
4,500
Accrued interest payable - related party
12,500
12,500
12,500
12,500
Net cash (used in) provided by operating activities
-3,794
-90,558
-159,899
-4,452
Purchase of property and equipment
1,550
-
-
-
Net cash used in investing activities
-1,550
-
-
-
Repayments of working capital funding loans
500
-
105,000
-
Proceeds from working capital funding loans
-
-
-
0
Repayments of working capital funding loans
-
-
-
0
Strata agreement working capital advances
-
-
-
10,000
Proceeds from convertible promissory note issuance
102,560
100,000
337,500
25,000
Repayment of convertible promissory note issuances
70,732
-
-
-
Advances from related party
48,443
41,280
121,235
43,265
Repayment of related party advances
-
-
418,525
-
Repayments of related party advances
97,572
-160,459
-
50,854
Proceeds from sale of common stock (strata)
30,000
24,000
60,000
-
Proceeds from sale of common stock (private placement)
-
-
-
0
Proceeds from sale of common stock (506)
-
-
32,720
-
Net cash provided by (used in) financing activities
12,199
92,030
131,419
27,411
Net change in cash and cash equivalents
6,855
1,472
-28,480
22,959
Cash and cash equivalents, beginning of period
3,459
1,987
30,467
3,413
Cash and cash equivalents, end of period
10,314
3,459
1,987
30,467
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
convertible promissory note...
$102,560
Advances from related
party
$48,443
(-6.39%↓ Y/Y)
Proceeds from sale of
common stock (strata)
$30,000
Net cash provided by
(used in) financing...
$12,199
(212.07%↑ Y/Y)
Canceled cashflow
$168,804
Net change in cash
and cash...
$6,855
(67.40%↑ Y/Y)
Canceled cashflow
$5,344
Repayments of related party
advances
$97,572
(-46.64%↓ Y/Y)
Repayment of convertible
promissory note issuances
$70,732
Repayments of working
capital funding loans
$500
Accounts payable and
accrued expenses
$59,415
(-49.75%↓ Y/Y)
Amortization of original
issue discount
$48,532
Accrued interest
payable - related party
$12,500
(-50.00%↓ Y/Y)
Amortization of intangibles
$375
(-50.00%↓ Y/Y)
Depreciation expense
$112
(-75.91%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,794
(-125.33%↓ Y/Y)
Net cash used in
investing activities
-$1,550
Canceled cashflow
$120,934
Net loss
-$121,245
(44.89%↑ Y/Y)
Purchase of property and
equipment
$1,550
Accrued interest
payable
-$2,688
Accrued payroll and
taxes
-$672
Credit cards payable
-$123
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