SPTY · XBRL financial data

Specificity financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SPTY's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Feb 3, 2024	Q1 FY24†Mar 31, 2024	Q2 FY25Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	320	—	399	235	214	144*	298	266	260	266*	244	322
Cost of revenue	27	—	115	128	163	117*	155	155	149	192*	163	204
Gross profit	294	—	284	107	50	27*	143	111	111	74*	80	118
General and administrative	191	—	204	109	218	215*	204	140	106	132*	146	131
Total operating expenses	224	—	249	143	262	321*	271	179	163	199*	212	181
Operating income (loss)	70	—	36	(36)	(212)	(293)*	(128)	(67)	(52)	(124)*	(132)	(62)
Interest expense	18	—	19	0*	0*	0*	—	—	5	129*	38	46
Other income (expense)	(18)	—	—	—	—	—	—	—	—	—	—	—
Net income (loss)	52	—	(36)	(49)	(224)	(306)*	(140)	(80)	(69)	(266)*	(182)	(121)
Earnings per share, basic USD per share	0.00	—	0.00	0.00	(0.02)	(0.03)*	(0.01)	(0.01)	(0.01)	(0.02)*	(0.01)	(0.01)
Earnings per share, diluted USD per share	0.00	—	0.00	0.00	(0.02)	(0.03)*	(0.01)	(0.01)	(0.01)	(0.02)*	(0.01)	(0.01)
Weighted average shares, basic thousands of shares	10,783	—	11,294	11,378	11,523	11,284*	13,554	13,603	13,698	14,748*	16,664	17,498
Weighted average shares, diluted thousands of shares	10,783	—	11,294	11,378	11,523	11,284*	13,554	13,603	13,698	14,748*	16,664	17,498

† Share count changed about 1/102829 in the period ending 2024-02-03, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 130893x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (SPTY's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Feb 3, 2024	Q1 FY24†Mar 31, 2024	Q2 FY25Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	5	—	1	7	38	3	—	8	30	2	3	10
Accounts receivable	76	—	—	—	—	—	—	—	—	—	—	—
Prepaid and other current assets	9	—	8	4	3	4	15	11	8	4	—	—
Total current assets	90	—	9	11	41	7	15	24	38	6	18	25
Property and equipment, net	63	—	4	3	2	1	1	1	0	0	0	2
Right-of-use asset	33	—	—	—	—	—	—	—	—	—	—	—
Total assets	186	—	20	20	48	1,559	1,567	1,575	1,588	1,556	1,568	1,576
Accounts payable	104	—	—	—	—	—	—	—	—	—	—	—
Accrued liabilities	43	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	874	—	871	898	967	1,179	1,266	1,325	1,277	1,265	1,280	1,356
Total liabilities	1,874	—	1,871	1,898	1,967	2,179	2,266	2,325	2,277	2,265	2,280	2,356
Accumulated deficit	(7,676)	—	(7,503)	(7,552)	(7,776)	(8,082)	(8,222)	(8,302)	(8,370)	(8,636)	(8,818)	(8,940)
Total stockholders' equity	(1,688)	—	(1,852)	(1,878)	(1,920)	(620)	(699)	(750)	(688)	(709)	(712)	(781)
Total liabilities and equity	186	—	20	20	48	1,559	1,567	1,575	1,588	1,556	1,568	1,576
Common shares outstanding (cover page) thousands of shares	10,694	0	13,613	13,613	13,613	13,613	13,613	13,824	13,960	17,037	17,569	18,438

† Share count changed about 1/102829 in the period ending 2024-02-03, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 130893x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (SPTY's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Feb 3, 2024	Q1 FY24†Mar 31, 2024	Q2 FY25Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	52	—	(36)	(49)	(224)	(306)*	(140)	(80)	(69)	(266)*	(182)	(121)
Stock-based compensation	0	—	—	—	—	year only	6	6	3	3*	—	—
Net cash from operating activities	(87)*	—	(34)	4*	(121)*	(211)*	13	2*	(4)*	(160)*	(91)	(4)*
Proceeds from issuing common stock	100*	—	—	—	—	year only	33	0*	—	year only	—	—
Proceeds from issuing equity	100	—	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	84*	—	(14)	2*	152*	176*	(16)	5*	27*	131*	92	12*
Net change in cash	(3)*	—	(48)	6*	31*	(35)*	(3)	8*	23*	(28)*	1	7*

† Share count changed about 1/102829 in the period ending 2024-02-03, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 130893x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7311 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7311) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Specificity	10	322	(3.8)*	18.4M	2.7 quarters	Q2 FY26 10-QJun 30, 2026
Onar Holding	40	1,048	not reported	284.4M	—	Q2 FY26 10-QJun 30, 2026
NAPC Defense	765	5,288	209	627.3M	—	Q1 FY27 10-QJul 31, 2026
Stran & Companyadded: same SIC	7,408	33,358	375*	18.6M	—	Q2 FY26 10-QJun 30, 2026
Starco Brandsadded: same SIC	901	not reported	(61)*	784.2M	14.9 quarters	Q2 FY26 10-QJun 30, 2026
Stagwelladded: same SIC	132,197	816,027	88,562*	248.0M	—	Q3 FY26 10-QSep 30, 2026
Grouponadded: same SIC	226,250	124,675	18,127*	40.7M	—	Q2 FY26 10-QJun 30, 2026
Criteoadded: same SIC	274,841	416,469	56,942*	49.2M	—	Q3 FY26 10-QSep 30, 2026
Interpublic Group of Companiesadded: same SIC	1,531,200	2,494,000	180,100*	363.3M	—	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.