Standard Dental Labs Inc.
TUTH
$0.11
-$0.05-29.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -889.10K | -666.80K | -568.60K | -526.00K |
| Total Depreciation and Amortization | 20.40K | 22.60K | 24.80K | 24.30K | 24.70K |
| Total Amortization of Deferred Charges | 169.00K | 90.90K | 12.80K | 103.70K | 103.70K |
| Total Other Non-Cash Items | 78.00K | 78.70K | 79.40K | 97.30K | 79.40K |
| Change in Net Operating Assets | 650.00K | 478.60K | 307.20K | 93.90K | -27.00K |
| Cash from Operations | -193.80K | -218.20K | -242.60K | -249.30K | -345.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 193.80K | 251.70K | 309.60K | 286.00K | 345.00K |
| 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 | 193.80K | 251.70K | 309.60K | 286.00K | 345.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 33.50K | 67.00K | 36.60K | -200.00 |