Specificity, Inc.

SPTYOTCCommunication Services● Active

$0.40

$-0.08(-17.69%)

Market Cap$5510885

P/E Ratio—

52W High$1.4

52W Low$0.018

Avg Volume46K

Open$0.24

Beta5.22

Cash on Hand Financials Revenue

Specificity, Inc. (SPTY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SPTY · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1,784▼ -47.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1,784

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-47.7%

vs prior fiscal year

Latest Quarter

$1,784

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1,784Cash on Hand

Total Debt$1.4MTotal Debt

Net Cash / Net Debt−$1.4MNet Debt Position

Cash vs Debt Ratio

Cash 0%Specificity, Inc. cash as % of market cap: 0.03%% · MCap $0BDebt 100%

Specificity, Inc. carries a net debt position of $1.4M. Total debt ($1.4M) exceeds cash on hand ($1,784). Specificity, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$1,784 − $1.4M = −$1.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SPTY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SPTY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M-47.7%

Dec 31, 2024FY$0.0M-98.2%

Dec 31, 2023FY$0.2M+718.8%

Dec 31, 2022FY$0.0M-96.4%

Dec 31, 2021FY$0.6M+193.8%

SPTY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

SPTY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Specificity, Inc. (SPTY) cash on hand as of December 31, 2025 is $1,784, comprising $1,784 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Specificity, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Specificity, Inc. cash reserves or cash position.

Specificity, Inc. annual cash on hand history shows decreased -47.7% in 2025: decreased -47.7% in 2025. Specificity, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Specificity, Inc. carries total debt of $1.4M against cash of $1,784, resulting in a net debt position of -$1.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SPTY cash on hand · 5 questions

As of December 31, 2025, Specificity, Inc. (SPTY) has $1,784 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,784 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $1,784. Data sourced from the annual 10-K filing via FMP.

SPTY cash on handSPTY cash reservesSPTY cash 2025how much cash does SPTY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Specificity, Inc. · Specificity, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025