The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Proceeds from working capital funding loans | 0 | 0 |
| Repayments of working capital funding loans | 0 | 0 |
| Strata agreement working capital advances | 10,000 | 87,500 |
| Proceeds from convertible promissory note issuance | 25,000 | - |
| Advances from related party | 43,265 | 51,750 |
| Repayments to related party | 50,854 | 182,855 |
| Proceeds from sale of common stock (private placement) | 0 | 32,720 |
| Net cash provided by financing activities | 27,411 | -10,885 |
| Loss on extinguishment of debt | 0 | 0 |
| Loss on termination of operating lease | 0 | 0 |
| Accounts receivable | -5,000 | 5,000 |
| Deferred revenue | 0 | 0 |
| Depreciation expense | 140 | 465 |
| Amortization of intangibles | 374 | 750 |
| Share-based compensation expense | 83,136 | 11,687 |
| Prepaid expenses and other current assets | -3,749 | 7,409 |
| Accounts payable and accrued expenses | 3,320 | 118,241 |
| Accrued liabilities | -48,668 | 91,255 |
| Accrued interest payable | 4,500 | 0 |
| Accrued interest payable - related party | 12,500 | 25,000 |
| Net loss | -68,503 | -220,009 |
| Net cash provided by (used in) operating activities | -4,452 | 14,980 |
| Net change in cash and cash equivalents | 22,959 | 4,095 |
| Cash and cash equivalents at beginning of period | 3,413 | - |
| Cash and cash equivalents at end of period | 30,467 | - |
SPECIFICITY, INC. (SPTY)
SPECIFICITY, INC. (SPTY)