Standard Dental Labs Inc. TUTH
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.43% | -17.44% | -183.42% | -183.42% | -63.44% |
| Total Depreciation and Amortization | 94.12% | 94.12% | -30.14% | -30.14% | 10.87% |
| Total Amortization of Deferred Charges | -- | -- | 1,220.31% | 1,220.31% | -- |
| Total Other Non-Cash Items | -- | -- | -1.76% | -1.76% | -- |
| Change in Net Operating Assets | -112.75% | -117.93% | 593.08% | 593.08% | -- |
| Cash from Operations | -531.79% | -1,397.26% | 25.23% | 25.23% | 16.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 303.33% | 656.25% | -59.51% | -59.51% | 45.91% |
| 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 | 303.33% | 656.25% | -59.51% | -59.51% | 45.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.39% | -78.35% | -5,583.33% | -5,583.33% | 304.00% |