Standard Dental Labs Inc. TUTH
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -1.14M | -1.11M | -889.10K | -666.80K |
| Total Depreciation and Amortization | 30.00K | 25.20K | 20.40K | 22.60K | 24.80K |
| Total Amortization of Deferred Charges | 169.00K | 169.00K | 169.00K | 90.90K | 12.80K |
| Total Other Non-Cash Items | 78.00K | 78.00K | 78.00K | 78.70K | 79.40K |
| Change in Net Operating Assets | 230.60K | 471.10K | 650.00K | 478.60K | 307.20K |
| Cash from Operations | -581.80K | -397.80K | -193.80K | -218.20K | -242.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -156.80K | -78.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.80K | -78.40K | -- | -- | -- |
| Total Debt Issued | 683.80K | 456.30K | 193.80K | 251.70K | 309.60K |
| 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 | 683.80K | 456.30K | 193.80K | 251.70K | 309.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.80K | -19.90K | 0.00 | 33.50K | 67.00K |