Specificity reported total assets of $1.58M and total liabilities of $2.36M for the quarter ended Jun 2026, up 0.1% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 0.00M | 0.00M | 0.01M | ||||
| Cash & Current Investments | 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 | 0.00M | 0.00M | 0.01M | ||||
| Receivables - NetNet Receivables | 0.01M | 0.01M | 0.04M | 0.08M | 0.00M | 0.01M | 0.01M | ||||||||||||||||
| Receivables | 0.01M | 0.01M | 0.04M | 0.08M | 0.00M | 0.01M | 0.01M | ||||||||||||||||
| 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 | 0.00M | ||||||
| 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 | 0.01M | 0.02M | 0.03M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (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 | 367.00 | 292.00 | 0.00M | |||
| Intangibles | 0.06M | 0.01M | 0.01M | 0.01M | 0.00M | 1.55M | 1.55M | 1.55M | 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 | 1.55M | 1.55M | 1.55M | |||||||||||
| Long-Term Deferred Tax | 0.64M | 1.21M | |||||||||||||||||||||
| Other Non-Current Assets | 0.07M | ||||||||||||||||||||||
| 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 | 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 | 1.56M | 1.57M | 1.58M | |||
| 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 | 0.16M | 0.17M | 0.21M | |||
| Notes Payables | 0.07M | 0.03M | 0.10M | 0.09M | 0.12M | 0.24M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.24M | 0.55M | 0.55M | 0.63M | |||||||
| Payables | 0.01M | 0.02M | 0.07M | 0.08M | 0.10M | 0.10M | 0.19M | 0.33M | 0.22M | 0.28M | 0.30M | 0.31M | 0.37M | 0.38M | 0.44M | 0.46M | 0.44M | 0.71M | 0.73M | 0.84M | |||
| Accumulated Expenses | 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 | 0.29M | 0.30M | 0.30M | ||||
| Short term Debt | 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 | 1.26M | 1.28M | 1.36M | |||
| 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 | 0.61M | 0.12M | 0.68M | |||||||||||||||
| 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 | 1.00M | 1.00M | 1.00M | |||||||||||||
| Total Liabilities | 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 | 2.26M | 2.28M | 2.36M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 1.00M | 1.00M | 1.00M | 1.07M | 1.02M | 0.10M | 0.30M | 0.29M | 0.24M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.24M | 0.55M | 0.55M | 0.63M | ||||
| Common Equity | -0.81M | -0.46M | -0.66M | -1.04M | -0.83M | -1.25M | -1.44M | -1.70M | -1.74M | -1.89M | -1.85M | -1.88M | -1.92M | -0.62M | -0.70M | -0.75M | -0.69M | -0.71M | -0.71M | -0.78M | |||
| 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 | 1.56M | 1.57M | 1.58M | |||
| 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 | -8.64M | -8.82M | -8.94M | |||
| 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 | 0.45M | 0.45M | 0.45M |