Standard Dental Labs Inc. (TUTH)

Standard Dental Labs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2014
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2014
Cash & Equivalents	0	0.01	-	-	0
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	0	0.01	-	-	0
Cash Growth	-85.12%	-	-	-	-41.56%
Accounts Receivable	-	-	-	-	0
Receivables	-	-	-	-	0
Total Current Assets	0	0.01	-	-	0.01
Property, Plant & Equipment	0.05	0.07	-	-	0
Other Intangible Assets	0.1	0.1	-	-	0.32
Total Assets	0.16	0.19	-	-	0.33
Accounts Payable	0.06	0.2	0.07	0.03	0.02
Accrued Expenses	-	0.09	0.02	0.25	-
Short-Term Debt	1.59	1.26	0.03	-	0.06
Current Portion of Long-Term Debt	-	-	-	1.11	-
Other Current Liabilities	0.1	0.14	0.02	0	-
Total Current Liabilities	1.75	1.7	0.13	1.39	0.08
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1.75	1.7	0.13	1.39	0.08
Common Stock	0.45	0.45	0.41	0.04	0.02
Additional Paid-In Capital	14.9	14.58	14.33	3.19	0.68
Retained Earnings	-16.94	-16.53	-14.88	-4.63	-0.46
Shareholders' Equity	-1.6	-1.51	-0.13	-1.39	0.24
Total Liabilities & Equity	0.16	0.19	-	-	0.33
Total Debt	1.59	1.26	0.03	1.11	0.06
Net Cash (Debt)	-1.59	-1.25	-0.03	-1.11	-0.06
Net Cash Per Share	-0.07	-0.06	-0.01	-0.51	-0.28
Filing Date Shares Outstanding	22.29	22.29	22.29	2.17	0.88
Total Common Shares Outstanding	22.29	22.29	20.67	2.17	0.88
Working Capital	-1.75	-1.69	-0.13	-1.39	-0.08
Book Value Per Share	-0.07	-0.07	-0.01	-0.64	0.27
Tangible Book Value	-1.7	-1.61	-0.13	-1.39	-0.08
Tangible Book Value Per Share	-0.08	-0.07	-0.01	-0.64	-0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.