| SPECIFICITY, INC. (SPTY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3,794$) | (90,558$) | (159,899$) | (4,452$) | 2,203$ | 12,777$ | (211,094$) | (121,178$) | 4,121$ | (33,724$) | (182,054$) | 33,426$ | (147,384$) | (307,646$) | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 12,199$ | 92,030$ | 131,419$ | 27,411$ | 5,305$ | (16,190$) | 176,488$ | 152,000$ | 1,669$ | (14,018$) | 226,648$ | (37,582$) | 123,766$ | 317,167$ | |||||||||||||||||||||||||||||||||||
| End Cash Position | 10,314$ | 3,459$ | 1,987$ | 30,467$ | 7,508$ | 3,413$ | 38,019$ | 7,197$ | 1,407$ | 49,149$ | 4,555$ | 8,711$ | 32,329$ | 22,808$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,794$) | (90,558$) | (159,899$) | (4,452$) | 2,203$ | 12,777$ | (211,094$) | (121,178$) | 4,121$ | (33,724$) | (182,054$) | 33,426$ | (147,384$) | (307,646$) | |||||||||||||||||||||||||||||||||||