Specificity Balance Sheet (2021-2025) | SPTY

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Balance Sheet	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.31M	0.12M	0.64M	0.34M	0.03M	0.17M	0.02M	0.05M	0.01M	0.01M	0.05M	0.00M	0.01M	0.04M	0.00M		0.01M	0.03M
Cash & Current Investments	0.31M	0.12M	0.64M	0.34M	0.03M	0.17M	0.02M	0.05M	0.01M	0.01M	0.05M	0.00M	0.01M	0.04M	0.00M		0.01M	0.03M
Receivables - Net						0.01M	0.01M		0.04M	0.08M	0.00M
Receivables - Other		-0.20M	-0.00M	-0.00M	-0.00M	-0.00M
Receivables						0.01M	0.01M		0.04M	0.08M	0.00M
Prepaid Assets			0.01M	0.02M	0.01M	0.40M	0.00M	0.11M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.02M	0.01M	0.01M
Current Assets		0.12M	0.64M	0.36M	0.04M	0.58M	0.03M	0.16M	0.06M	0.09M	0.06M	0.01M	0.01M	0.04M	0.01M	0.02M	0.02M	0.04M
Non-Current Assets
Property, Plant & Equipment (Net)		0.05M	0.07M	0.08M	0.07M	0.07M	0.01M	0.07M	0.07M	0.06M	0.01M	0.00M	0.00M	0.00M	0.00M	770.00	582.00	442.00
Intangibles							0.06M				0.01M	0.01M	0.01M	0.00M	1.55M	1.55M	1.55M	1.55M
Goodwill & Intangibles							0.06M				0.01M	0.01M	0.01M	0.00M	1.55M	1.55M	1.55M	1.55M
Long-Term Deferred Tax			0.64M				1.21M
Non-Current Assets		0.12M	0.07M	0.17M	0.16M	0.15M	0.13M	0.12M	0.11M	0.10M	0.03M	0.01M	0.01M	0.01M	1.55M	1.55M	1.55M	1.55M
Assets		0.24M	0.72M	0.54M	0.20M	0.73M	0.16M	0.28M	0.17M	0.19M	0.09M	0.02M	0.02M	0.05M	1.56M	1.57M	1.57M	1.59M
Liabilities
Current Liabilities
Accounts Payables		0.01M	0.02M	0.07M	0.00M	0.07M	0.10M	0.09M	0.23M	0.10M	0.04M	0.09M	0.10M	0.16M	0.17M	0.23M	0.25M	0.20M
Notes Payables								0.10M	0.09M	0.12M	0.24M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.24M
Payables		0.01M	0.02M	0.07M	0.00M	0.07M	0.10M	0.19M	0.33M	0.22M	0.28M	0.30M	0.31M	0.37M	0.38M	0.44M	0.46M	0.44M
Accumulated Expenses		0.04M	0.07M	0.03M	0.06M	0.02M	0.04M	0.03M	0.04M	0.04M	0.17M	0.11M	0.11M	0.11M	0.23M	0.25M	0.33M	0.28M
Short term Debt					0.07M	0.03M			0.20M	0.17M
Current Leases				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M
Current Deferred Revenue							0.01M				0.05M
Total Current Liabilities		0.05M	0.09M	0.14M	0.19M	0.17M	0.38M	0.65M	1.01M	0.87M	0.98M	0.87M	0.90M	0.97M	1.18M	1.27M	1.32M	1.28M
Non-Current Liabilities
Non-Current Debt		1.00M	1.00M	1.00M	1.00M	0.99M
Convertible Debt											0.27M				0.22M	0.22M	0.22M	0.25M
Operating Leases				0.10M	0.04M	0.03M	0.06M	0.01M			0.02M
Total Non-Current Liabilities							1.02M				1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Total Liabilities	0.62M	1.05M	1.09M	1.20M	1.23M	1.19M	1.41M	1.66M	2.01M	1.87M	1.98M	1.87M	1.90M	1.97M	2.18M	2.27M	2.32M	2.28M
Shareholder's Equity
Total Debt		1.00M	1.00M	1.00M	1.07M	1.02M			0.20M	0.17M
Common Equity	-0.62M	-0.81M	-0.38M	-0.66M	-1.04M	-0.46M	-1.25M	-1.38M	-1.84M	-1.69M	-1.89M	-1.85M	-1.88M	-1.92M	-0.62M	-0.70M	-0.75M	-0.69M
Shareholder's Equity	-0.62M	-0.81M	-0.38M	-0.66M	-1.04M	-0.46M	-1.25M	-1.38M	-1.84M	-1.69M	-1.89M	-1.85M	-1.88M	-1.92M	-0.62M	-0.70M	-0.75M	-0.69M
Liabilities and Shareholders Equity		0.24M	0.72M	0.54M	0.20M	0.73M	0.16M	0.28M	0.17M	0.19M	0.09M	0.02M	0.02M	0.05M	1.56M	1.57M	1.57M	1.59M
Retained Earnings		-1.70M	-2.46M	-3.79M	-4.16M	-5.96M	-6.40M	-7.27M	-7.73M	-7.68M	-7.47M	-7.50M	-7.55M	-7.78M	-8.08M	-8.22M	-8.30M	-8.37M
Preferred Shares		0.65M	0.65M	0.65M	0.65M	1.40M	0.45M	1.40M	1.40M	1.40M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M

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Specificity Balance Sheet (2021-2025) | SPTY

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