Revenue: As of FY2025 Q3, the actual value is USD 260.05 K.EPS: As of FY2025 Q3, the actual value is USD -0.01.EBIT: As of FY2025 Q3, the actual value is USD -34.5 K.<h3>Segment Revenue</h3><ul><li>For the three months ended September 30, 2025, revenues increased to $260,050 from $213,675 in the same period last year, primarily due to an additional client.</li><li>For the nine months ended September 30, 2025, revenues decreased to $824,400 from $847,226 in the same period last year, primarily due to a large financial services client’s temporary deferral of marketing and advertising spend.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: For the three months ended September 30, 2025, net loss decreased to $68,503 from $224,262 in the same period last year, primarily due to lower cost of revenues and operating expenses.</li><li>Gross Profit: For the three months ended September 30, 2025, gross profit was $111,251, compared to $50,375 in the same period last year.</li><li>Operating Expenses: For the three months ended September 30, 2025, operating expenses decreased to $162,754 from $262,137 in the same period last year, primarily driven by lower legal, accounting, and advisory fees.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: For the nine months ended September 30, 2025, net cash provided by operations was $10,528, primarily driven by conversion of outstanding accounts payable into common stock.</li><li>Free Cash Flow: Not explicitly stated, but net change in cash and cash equivalents was $27,054 for the nine months ended September 30, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Convertible Notes: As of September 30, 2025, the company had $218,888 in convertible notes (SPA1) in default and a new convertible note (SPA2) totaling $34,500 due in June 2026.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to leverage the Strata Agreement to raise equity necessary to execute its full business plan, focusing on increasing revenues and raising additional funds to implement its business plan.</li><li>Non-Core Business: The company is exploring future monetization strategies for its Pickpocket platform, which is fully developed but has not yet generated revenue.</li><li>Priority: The company intends to raise additional capital through debt or equity financing to support business operations and growth, with a focus on executing growth plans to increase profitable revenue and income streams.</li></ul>

Specificity, Inc. | 10-Q: FY2025 Q3 Revenue: USD 260.05 K