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SPECIFICITY, INC.: 10-Q filed 2026-08-19

What SPECIFICITY, INC. reported in its quarterly report filed 2026-08-19 (fiscal Q2 2026): 36 published measures, 100 facts as tagged in accession 0001520138-26-000366.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-19
Fiscal period
fiscal Q2 2026
Accession
0001520138-26-000366 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPECIFICITY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-301,575,792USD
At 2025-12-311,555,601USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-302,356,487USD
At 2025-12-312,264,779USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-780,695USD
At 2026-03-31-711,950USD
At 2025-12-31-709,178USD
At 2025-06-30-750,381USD
At 2025-03-31-699,206USD
At 2024-12-31-619,779USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3010,314USD
At 2025-12-311,987USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-121,245USD91
2026-01-01 to 2026-06-30-303,642USD181
2025-04-01 to 2025-06-30-79,793USD91
2025-01-01 to 2025-06-30-220,009USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-94,352USD181
2025-01-01 to 2025-06-3014,980USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,550USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-30322,019USD91
2026-01-01 to 2026-06-30565,869USD181
2025-04-01 to 2025-06-30266,300USD91
2025-01-01 to 2025-06-30564,350USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30104,229USD181
2025-01-01 to 2025-06-30-10,885USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,550USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-8,939,601USD
At 2025-12-31-8,635,959USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3017,498,331shares91
2026-01-01 to 2026-06-3017,084,115shares181
2025-04-01 to 2025-06-3013,603,212shares91
2025-01-01 to 2025-06-3013,654,011shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3017,498,331shares91
2026-01-01 to 2026-06-3017,084,115shares181
2025-04-01 to 2025-06-3013,603,212shares91
2025-01-01 to 2025-06-3013,654,011shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.01USD/shares91
2026-01-01 to 2026-06-30-0.02USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.02USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.01USD/shares91
2026-01-01 to 2026-06-30-0.02USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.02USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-301,730USD
At 2025-12-31367USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-04-01 to 2025-06-306,118USD91
2025-01-01 to 2025-06-3011,686USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-62,339USD91
2026-01-01 to 2026-06-30-194,343USD181
2025-04-01 to 2025-06-30-67,293USD91
2025-01-01 to 2025-06-30-195,009USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3025,314USD
At 2025-12-315,737USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-3046,406USD91
2026-01-01 to 2026-06-3084,299USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-301,356,487USD
At 2025-12-311,264,779USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-301,548,748USD
At 2025-12-311,549,497USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-30180,775USD91
2026-01-01 to 2026-06-30393,171USD181
2025-04-01 to 2025-06-30178,664USD91
2025-01-01 to 2025-06-30449,654USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30118,436USD91
2026-01-01 to 2026-06-30198,828USD181
2025-04-01 to 2025-06-30111,371USD91
2025-01-01 to 2025-06-30254,645USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-30203,583USD91
2026-01-01 to 2026-06-30367,041USD181
2025-04-01 to 2025-06-30154,929USD91
2025-01-01 to 2025-06-30309,705USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3017,784,341shares
At 2025-12-3115,306,108shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-3010,314USD
At 2025-12-311,987USD
At 2025-06-307,508USD
At 2024-12-313,413USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-307,689,862USD
At 2025-12-317,460,215USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-313,750USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-121,245USD91
2026-01-01 to 2026-06-30-303,642USD181
2025-04-01 to 2025-06-30-79,793USD91
2025-01-01 to 2025-06-30-220,009USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30131,263USD91
2026-01-01 to 2026-06-30277,561USD181
2025-04-01 to 2025-06-30143,433USD91
2025-01-01 to 2025-06-30343,835USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-06-30187USD181
2025-01-01 to 2025-06-30465USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-01-01 to 2026-06-30749USD181
2025-01-01 to 2025-06-30750USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-58,906USD91
2026-01-01 to 2026-06-30-109,299USD181
2025-04-01 to 2025-06-30-12,500USD91
2025-01-01 to 2025-06-30-25,000USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-3032,720USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-3015,000USD181
2025-01-01 to 2025-06-305,000USD181

Inspect the source

Entity
SPECIFICITY, INC. / CIK 0001840102
Captured
2026-09-21T17:31:14.886Z
SEC response SHA-256
43da5e627eb7c5bf88e6d4c69f4f09dd7da2301db7cc4e010f2e1f5135396a05

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001840102.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))