Standard Dental Labs Inc. TUTH
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -201.30K | -201.30K | -343.50K | -343.50K | -253.00K |
| Total Depreciation and Amortization | 9.90K | 9.90K | 5.10K | 5.10K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | 84.50K | 84.50K | -- |
| Total Other Non-Cash Items | -- | -- | 39.00K | 39.00K | -- |
| Change in Net Operating Assets | -27.20K | -27.20K | 142.50K | 142.50K | 213.30K |
| Cash from Operations | -218.60K | -218.60K | -72.30K | -72.30K | -34.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.40K | -78.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.40K | -78.40K | -- | -- | -- |
| Total Debt Issued | 302.50K | 302.50K | 39.40K | 39.40K | 75.00K |
| 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 | 302.50K | 302.50K | 39.40K | 39.40K | 75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50K | 5.50K | -32.90K | -32.90K | 40.40K |