Standard Dental Labs Inc.
TUTH
$0.07
-$0.01-11.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 09/30/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -253.00K | -171.40K | -154.80K | -- | -10.17M |
| Total Depreciation and Amortization | 5.10K | 5.10K | 4.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 90.90K | -- | -- |
| Total Other Non-Cash Items | -- | -- | 17.90K | -- | 10.12M |
| Change in Net Operating Assets | 213.30K | 151.70K | 0.00 | -- | 43.00K |
| Cash from Operations | -34.60K | -14.60K | -41.30K | -- | -2.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.00K | 40.00K | 51.40K | -- | 2.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.00K | 40.00K | 51.40K | -- | 2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.40K | 25.40K | 10.00K | -- | -- |