Standard Dental Labs Inc.
TUTH
$0.0815
$0.00040.49%
OTC PK
| 03/31/2025 | 03/31/2024 | 12/31/2022 | 09/30/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -171.40K | -128.80K | -984.10K | -- | -10.17M |
| Total Depreciation and Amortization | 5.10K | 5.50K | 5.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -17.90K | 776.40K | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | -6.90K | -- | 10.12M |
| Change in Net Operating Assets | 151.70K | 30.80K | 147.80K | -- | 43.00K |
| Cash from Operations | -14.60K | -110.40K | -61.40K | -- | -2.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.00K | 99.00K | 12.50K | -- | 2.50K |
| Total Debt Repaid | -- | -- | -16.50K | -- | -- |
| 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 | 40.00K | 99.00K | -4.00K | -- | 2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.40K | -11.40K | -65.40K | -- | -- |