_id

6915fdd8bc934aba376b2827

Ticker

SPTY

Name

Specificity Inc.

Exchange

PINK

Address

8429 Lorraine Rd., Lakewood Ranch, FL, United States, 34202

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://specificityinc.com

Description

Specificity, Inc. operates as a digital marketing company in the United States and internationally. It offers Tradigital Partners, a specialized white-label digital marketing service for advertising agencies; Put-Thru, a digital marketing tech stack for small and medium-sized businesses; and Pickpocket, a do-it-yourself digital marketing platform for small business owners. The company also provides intuitive ad sequencing, audience ID technology, artificial intelligence integration, saturation modeling, conversion funneling, customer relationship management integration, traffic resolution, and comprehensive analytics reporting. In addition, it offers email marketing, automated marketing, content marketing, social media content creation, digital production marketing, branding standards, logo creation, website creature, brochure creation, print marketing, targeted print campaigns, Google and Bind display ads, Google and Bing pay per click campaigns, Google local service ads, test campaigns, search engine optimization, blog creation, voice marketing, radio commercial creation, influencer marketing collaboration, and proximity marketing services. The company was incorporated in 2020 and is headquartered in Lakewood Ranch, Florida.

Last Close

0.0765

Volume

51674

Current Price

0.099

Change

-0.0205

Last Updated

2026-01-07T12:17:22.326Z

Image

data:image/webp;base64,UklGRpoFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSIgDAAABoMb//+E4mslGk7qz5qPabRa1taztqW1NzatXZ1Znaxoe8qptBVNNimzdBovfIen8///V04hw4DaSIrkOZ2aZ+g1UBY+K0TGqcsJENUzukTV87Lixw7N6JDeMYghTs016TeALPv/ZYDL8/HkBP6FXE1ZNENsiffqWvb8dvui4477vvuO4ePi3vVump7dgCVGyHWe9b7vtLYM3pcx72/b+rI6skoS6ydwe4bKnFORS6rks7OGS6+Krr19qEL2AFq9oWKqvj3u84nO2WaRiQE2xZNmWE6/GEp/+tt0LOPHa306Px+rNefuMD/DiP/N2DkZnXf02O+4bwGffpq+LPCh1qQWn1/fA4XT7ALyWpSkqNGExUw0SoHtmt37+peG6F8BtmBJJI4np87YYQFZSZN02dUD22K3CHQDx7d7RSFL4PzHanp/fqK+vopi2swQveP/iU1AwQ792AbqbB4YFHawabbY5AOz7BjDy6JjF519iOMwnh2wdZ3sKT2yzYxSyarbe/QAwmGY0poIz/NB9AGl329qyYtMPenGYZzUP+RhrcAPAdwMSZDXihFIcZ3d1DZaw9PyL//w1v5WsZP4w4JAMHPu/6F4fekK2Q46iZ/4FLK/se7muzRsnj8s/6f/f1Y/6yQ1UDfjcAZgXvGHXrOn81/bgc8Px+QCVDM1owQ14eSWdNRsPO0OOrfT7aI3cWcvZioBkimwcI0M35egTop4cnaIr/w+EZkLe1IwwGSmokyl65l0gJvS8I3He415HcppOPVRKUKkV4bpLHPCllyDvlwMSZdVpl/uAoIe5bWuj3feIeXl+cQyNdt8l5sbeQTVR7/uk+oVZrVUoonu/LQaIKBZzO0fQKOjIKQaJzDVjmBoThlgkJi+1+Em0WZam6SjE1NHvEANEnvv1VajoiIHvnfVhCpzOz44Io9HL3CTsuscvFvaKwyqENfHZmHWXdceAOE05130RKvy6M2VKLlLdWeK5LOROSamjIFFzR3ZCrns7RRKqvWm2RcbMrXt/O3z+5sPXgdeP7OcPCwe3zcxowdIUsWgjm/WawOd+fsrzynPq8z08l94yUkuRjS6qQXL3Ufvuvr732fCuyY1ia1Llkpg1ol/kWar8UouXSl2LdeWIXe8BcQWrYJTlQqGi2NUSuFezlEpRLpSMgl0hgmf9/83l+SEFfVTmZqn6bqaVFLvGDfcqeDMFVlA4IOwBAABwDACdASpAAEAAPqlKmkmmJKIhM/TdUMAVCWwGKAQIA+20b/AOpUpJ2z8iOU34BIic6jxG+kB5gP1k9DP9gPcB5s3UAegB+x3pk+w9+5/7d+12DMmFpJMhNoRYrtNA/6gTNJSdz2fo9fOR5kAA/vSc/9e//9dk//2wKtgfA8wKF6cGux2S4VxtQNc9O5Lsdy8a0bb7z5Bn7Os0NYFLBp5v1S+0Igw8ngCYy4d6H7nZVJ8W6gfHKITPKTwOs4BppBmso9pOCv/s21nVzUIJNZFbNvmnfV1wadzvk+VCENvpNoHMaE5MTjoKWdG4o1/VxFSx0IBEyLT/yBZa2lDX72gGxAAOcdABjrW3MWw/Ubou8OBnxxCPtEozTQMu5sQOnt3qbO5OQvU2XLOLBwr97ISsa/FdecsS/9NhX8egJ2O3QLDzv2zyh4XE/llMZtTH1SA8bE6rfaDgF6kAQEs+e0QLU/WgoF350LhHcQfEoNhKekND3tkqpxNxiDScR9x3/q+q17LxaqPMdZeg2NIXUP955qi+5AEPlAWMQtv9m+cHuOIauFTL/XjKS0D5hGyD/rsTE2kTB8I/WTMVKJQ+UTCzXuQGiLXv0Y35e2dsShgkXPEsUiS7XBaWeVOcaUs9oEd8MP/VG8Jf9ht4AAA=

Ipo Date

-

Market Cap

767803

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

260050

Cost Of Revenue

148799

Gross Profit

111251

Operating Expenses

162754

Operating Income

-51503

Interest Expense

4500

Pretax Income

-68503

Net Income

-68503

Eps

-0.005000801188167528

Dividends Per Share

-

Shares Outstanding

13960053

Income Tax Expense

-

EBITDA

-63489

Operating Margin

-19.805037492789847

Total Other Income Expense Net

-17000

Cash

30467

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

37967

Property Plant Equipment

442

Total Assets

1588280

Payables

203001

Short Term Debt

-

Long Term Debt

1000000

Total Liabilities

2276528

Equity

-688248

Bs_currency_symbol

USD

Depreciation

514

Change In Working Capital

-222087

Cash From Operations

-4452

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

27411

Net Change In Cash

22959

Cf_currency_symbol

USD

PE

-

PB

-1.970426495972382

ROE

9.953243598237844

ROA

-4.313030448031833

FCF

-4455

Fcf Percent

-0.017131320899826958

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

260050

Quarters > 0 > income Statement > cost Of Revenue

148799

Quarters > 0 > income Statement > gross Profit

111251

Quarters > 0 > income Statement > operating Expenses

162754

Quarters > 0 > income Statement > operating Income

-51503

Quarters > 0 > income Statement > interest Expense

4500

Quarters > 0 > income Statement > pretax Income

-68503

Quarters > 0 > income Statement > net Income

-68503

Quarters > 0 > income Statement > eps

-0.005000801188167528

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13698405

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-63489

Quarters > 0 > income Statement > operating Margin

-19.805037492789847

Quarters > 0 > income Statement > total Other Income Expense Net

-17000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

30467

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

37967

Quarters > 0 > balance Sheet > property Plant Equipment

442

Quarters > 0 > balance Sheet > total Assets

1588280

Quarters > 0 > balance Sheet > payables

203001

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1000000

Quarters > 0 > balance Sheet > total Liabilities

2276528

Quarters > 0 > balance Sheet > equity

-688248

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-68503

Quarters > 0 > cash Flow > depreciation

514

Quarters > 0 > cash Flow > change In Working Capital

-222087

Quarters > 0 > cash Flow > cash From Operations

-4452

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

27411

Quarters > 0 > cash Flow > net Change In Cash

22959

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.005000801188167528

Quarters > 0 > ratios > PB

-1.970426495972382

Quarters > 0 > ratios > ROE

9.953243598237844

Quarters > 0 > ratios > ROA

-4.313030448031833

Quarters > 0 > ratios > FCF

-4455

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.017131320899826958

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

266300

Quarters > 1 > income Statement > cost Of Revenue

154929

Quarters > 1 > income Statement > gross Profit

111371

Quarters > 1 > income Statement > operating Expenses

178664

Quarters > 1 > income Statement > operating Income

-67293

Quarters > 1 > income Statement > interest Expense

12500

Quarters > 1 > income Statement > pretax Income

-79793

Quarters > 1 > income Statement > net Income

-79793

Quarters > 1 > income Statement > eps

-0.005865747001516995

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13603212

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-66730

Quarters > 1 > income Statement > operating Margin

-25.26962072850169

Quarters > 1 > income Statement > total Other Income Expense Net

-12500

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7508

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23758

Quarters > 1 > balance Sheet > property Plant Equipment

582

Quarters > 1 > balance Sheet > total Assets

1574586

Quarters > 1 > balance Sheet > payables

247182

Quarters > 1 > balance Sheet > short Term Debt

463067

Quarters > 1 > balance Sheet > long Term Debt

1000000

Quarters > 1 > balance Sheet > total Liabilities

2324967

Quarters > 1 > balance Sheet > equity

-750381

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-79793

Quarters > 1 > cash Flow > depreciation

563

Quarters > 1 > cash Flow > change In Working Capital

62871

Quarters > 1 > cash Flow > cash From Operations

2203

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

5305

Quarters > 1 > cash Flow > net Change In Cash

7508

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005865747001516995

Quarters > 1 > ratios > PB

-1.7947122701667555

Quarters > 1 > ratios > ROE

10.633664764966063

Quarters > 1 > ratios > ROA

-5.067554265057609

Quarters > 1 > ratios > FCF

2203

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.008272624859181375

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

298050

Quarters > 2 > income Statement > cost Of Revenue

154776

Quarters > 2 > income Statement > gross Profit

143274

Quarters > 2 > income Statement > operating Expenses

270990

Quarters > 2 > income Statement > operating Income

-127716

Quarters > 2 > income Statement > interest Expense

12500

Quarters > 2 > income Statement > pretax Income

-140216

Quarters > 2 > income Statement > net Income

-140216

Quarters > 2 > income Statement > eps

-0.010345064443798955

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13553903

Quarters > 2 > income Statement > income Tax Expense

-48548

Quarters > 2 > income Statement > EBITDA

-127064

Quarters > 2 > income Statement > operating Margin

-42.85052843482637

Quarters > 2 > income Statement > total Other Income Expense Net

-12500

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3413

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15340

Quarters > 2 > balance Sheet > property Plant Equipment

770

Quarters > 2 > balance Sheet > total Assets

1566731

Quarters > 2 > balance Sheet > payables

230136

Quarters > 2 > balance Sheet > short Term Debt

398067

Quarters > 2 > balance Sheet > long Term Debt

1000000

Quarters > 2 > balance Sheet > total Liabilities

2265937

Quarters > 2 > balance Sheet > equity

-699206

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-140216

Quarters > 2 > cash Flow > depreciation

652

Quarters > 2 > cash Flow > change In Working Capital

159216

Quarters > 2 > cash Flow > cash From Operations

12777

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-16190

Quarters > 2 > cash Flow > net Change In Cash

-3413

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.010345064443798955

Quarters > 2 > ratios > PB

-1.919085930326685

Quarters > 2 > ratios > ROE

20.0536036590075

Quarters > 2 > ratios > ROA

-8.949589942370451

Quarters > 2 > ratios > FCF

12774

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04285858077503774

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

418294

Quarters > 3 > income Statement > cost Of Revenue

133782

Quarters > 3 > income Statement > gross Profit

284512

Quarters > 3 > income Statement > operating Expenses

312920

Quarters > 3 > income Statement > operating Income

-28408

Quarters > 3 > income Statement > interest Expense

58333

Quarters > 3 > income Statement > pretax Income

-86741

Quarters > 3 > income Statement > net Income

-86741

Quarters > 3 > income Statement > eps

-0.008044546650413296

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10782584

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

5831

Quarters > 3 > income Statement > operating Margin

-6.79139552563508

Quarters > 3 > income Statement > total Other Income Expense Net

-58333

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

186834

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

200661

Quarters > 3 > balance Sheet > property Plant Equipment

93281

Quarters > 3 > balance Sheet > total Assets

293942

Quarters > 3 > balance Sheet > payables

97204

Quarters > 3 > balance Sheet > short Term Debt

343515

Quarters > 3 > balance Sheet > long Term Debt

1000000

Quarters > 3 > balance Sheet > total Liabilities

1906375

Quarters > 3 > balance Sheet > equity

-1612433

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-86741

Quarters > 3 > cash Flow > depreciation

34239

Quarters > 3 > cash Flow > change In Working Capital

328165

Quarters > 3 > cash Flow > cash From Operations

333996

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-152479

Quarters > 3 > cash Flow > net Change In Cash

181517

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.008044546650413296

Quarters > 3 > ratios > PB

-0.6620280135670754

Quarters > 3 > ratios > ROE

5.379510342445236

Quarters > 3 > ratios > ROA

-29.509563111089943

Quarters > 3 > ratios > FCF

333992

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.7984623255413656

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

991143

Annuals > 0 > income Statement > cost Of Revenue

522715

Annuals > 0 > income Statement > gross Profit

468428

Annuals > 0 > income Statement > operating Expenses

974128

Annuals > 0 > income Statement > operating Income

-412557

Annuals > 0 > income Statement > interest Expense

68910

Annuals > 0 > income Statement > pretax Income

-615261

Annuals > 0 > income Statement > net Income

-615261

Annuals > 0 > income Statement > eps

-0.05417541690771104

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11356830

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-438624

Annuals > 0 > income Statement > operating Margin

-41.62436701868449

Annuals > 0 > income Statement > total Other Income Expense Net

-109561

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3413

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7253

Annuals > 0 > balance Sheet > property Plant Equipment

1047

Annuals > 0 > balance Sheet > total Assets

1644016

Annuals > 0 > balance Sheet > payables

173941

Annuals > 0 > balance Sheet > short Term Debt

375567

Annuals > 0 > balance Sheet > long Term Debt

1000000

Annuals > 0 > balance Sheet > total Liabilities

2137932

Annuals > 0 > balance Sheet > equity

-493916

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-522118

Annuals > 0 > cash Flow > depreciation

14584

Annuals > 0 > cash Flow > change In Working Capital

193913

Annuals > 0 > cash Flow > cash From Operations

-361875

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

316139

Annuals > 0 > cash Flow > net Change In Cash

-45736

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05417541690771104

Annuals > 0 > ratios > PB

-1.2646394326160724

Annuals > 0 > ratios > ROE

124.56794272710339

Annuals > 0 > ratios > ROA

-37.424270810016445

Annuals > 0 > ratios > FCF

-361880

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.365113813042114

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1223611

Annuals > 1 > income Statement > cost Of Revenue

397607

Annuals > 1 > income Statement > gross Profit

826004

Annuals > 1 > income Statement > operating Expenses

1623017

Annuals > 1 > income Statement > operating Income

-797013

Annuals > 1 > income Statement > interest Expense

164583

Annuals > 1 > income Statement > pretax Income

-961596

Annuals > 1 > income Statement > net Income

-961596

Annuals > 1 > income Statement > eps

-0.08918047844561193

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10782584

Annuals > 1 > income Statement > income Tax Expense

-125822

Annuals > 1 > income Statement > EBITDA

-754940

Annuals > 1 > income Statement > operating Margin

-65.13614212359974

Annuals > 1 > income Statement > total Other Income Expense Net

-164583

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

186834

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

200661

Annuals > 1 > balance Sheet > property Plant Equipment

93281

Annuals > 1 > balance Sheet > total Assets

293942

Annuals > 1 > balance Sheet > payables

97204

Annuals > 1 > balance Sheet > short Term Debt

343515

Annuals > 1 > balance Sheet > long Term Debt

1000000

Annuals > 1 > balance Sheet > total Liabilities

1906375

Annuals > 1 > balance Sheet > equity

-1612433

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-961596

Annuals > 1 > cash Flow > depreciation

42073

Annuals > 1 > cash Flow > change In Working Capital

305850

Annuals > 1 > cash Flow > cash From Operations

-311835

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

475851

Annuals > 1 > cash Flow > net Change In Cash

164016

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.08918047844561193

Annuals > 1 > ratios > PB

-0.36779334087059745

Annuals > 1 > ratios > ROE

59.63633837809075

Annuals > 1 > ratios > ROA

-327.1380068176715

Annuals > 1 > ratios > FCF

-311835

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2548481502699796

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1148246

Annuals > 2 > income Statement > cost Of Revenue

592102

Annuals > 2 > income Statement > gross Profit

556144

Annuals > 2 > income Statement > operating Expenses

4850134

Annuals > 2 > income Statement > operating Income

-4293990

Annuals > 2 > income Statement > interest Expense

50542

Annuals > 2 > income Statement > pretax Income

-4344532

Annuals > 2 > income Statement > net Income

-4395074

Annuals > 2 > income Statement > eps

-0.4125829000738225

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10652584

Annuals > 2 > income Statement > income Tax Expense

50542

Annuals > 2 > income Statement > EBITDA

-4284008

Annuals > 2 > income Statement > operating Margin

-373.96080630805596

Annuals > 2 > income Statement > total Other Income Expense Net

-50542

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22818

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8182

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

266375

Annuals > 2 > balance Sheet > property Plant Equipment

135354

Annuals > 2 > balance Sheet > total Assets

401729

Annuals > 2 > balance Sheet > payables

93867

Annuals > 2 > balance Sheet > short Term Debt

43909

Annuals > 2 > balance Sheet > long Term Debt

1000000

Annuals > 2 > balance Sheet > total Liabilities

1390066

Annuals > 2 > balance Sheet > equity

-988337

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4344532

Annuals > 2 > cash Flow > depreciation

9982

Annuals > 2 > cash Flow > change In Working Capital

33558

Annuals > 2 > cash Flow > cash From Operations

-2036911

Annuals > 2 > cash Flow > capital Expenditures

10281

Annuals > 2 > cash Flow > cash From Investing

-10281

Annuals > 2 > cash Flow > cash From Financing

1432169

Annuals > 2 > cash Flow > net Change In Cash

-615023

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4125829000738225

Annuals > 2 > ratios > PB

-0.5928060165712707

Annuals > 2 > ratios > ROE

444.6938645421551

Annuals > 2 > ratios > ROA

-1094.039514199871

Annuals > 2 > ratios > FCF

-2047192

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.7828862456302919

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

749012

Annuals > 3 > income Statement > cost Of Revenue

372455

Annuals > 3 > income Statement > gross Profit

376557

Annuals > 3 > income Statement > operating Expenses

2707962

Annuals > 3 > income Statement > operating Income

-2331405

Annuals > 3 > income Statement > interest Expense

50000

Annuals > 3 > income Statement > pretax Income

-2381405

Annuals > 3 > income Statement > net Income

-2431405

Annuals > 3 > income Statement > eps

-0.2809346042110525

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8654701

Annuals > 3 > income Statement > income Tax Expense

50000

Annuals > 3 > income Statement > EBITDA

-2330686

Annuals > 3 > income Statement > operating Margin

-311.26403849337527

Annuals > 3 > income Statement > total Other Income Expense Net

-50000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

637841

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

644692

Annuals > 3 > balance Sheet > property Plant Equipment

70423

Annuals > 3 > balance Sheet > total Assets

715115

Annuals > 3 > balance Sheet > payables

24511

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1000000

Annuals > 3 > balance Sheet > total Liabilities

1094934

Annuals > 3 > balance Sheet > equity

-379819

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2381405

Annuals > 3 > cash Flow > depreciation

719

Annuals > 3 > cash Flow > change In Working Capital

74312

Annuals > 3 > cash Flow > cash From Operations

-1106374

Annuals > 3 > cash Flow > capital Expenditures

21142

Annuals > 3 > cash Flow > cash From Investing

-21142

Annuals > 3 > cash Flow > cash From Financing

1548249

Annuals > 3 > cash Flow > net Change In Cash

420733

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2809346042110525

Annuals > 3 > ratios > PB

-1.2532510353615802

Annuals > 3 > ratios > ROE

640.1483338116313

Annuals > 3 > ratios > ROA

-340.00195772707883

Annuals > 3 > ratios > FCF

-1127516

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5053376981944215

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.005000801188167528

Valuation > metrics > PB

-1.970426495972382

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.953243598237844

Profitability > metrics > ROA

-180.42773987936894

Profitability > metrics > Net Margin

-0.263422418765622

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.44511111111111

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.18702863532691957

Liquidity > metrics > Quick Ratio

0.18702863532691957

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

40

Prev Profitabilities > 2

11

Prev Risks > 0

8

Prev Risks > 1

-11

Prev Risks > 2

28

Prev Liquidities > 0

12

Prev Liquidities > 1

11

Prev Liquidities > 2

33

Updated At

2026-01-20T22:37:05.727Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0059

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0103

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0226

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0195

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0043

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0032

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0174

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0049

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0406

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.044

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0786

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1726

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-