Standard Dental Labs Inc. (TUTH)

Standard Dental Labs Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0.01	-	-
Cash & Short-Term Investments	0	0	0.01	-	-
Cash Growth	-9.57%	-85.12%	-	-	-
Total Current Assets	0	0	0.01	-	-
Property, Plant & Equipment	0.03	0.05	0.07	-	-
Other Intangible Assets	0.02	0.03	0.03	-	-
Total Assets	0.05	0.08	0.12	-	-
Accounts Payable	0.07	0.06	0.2	0.07	0.03
Accrued Expenses	0.08	-	-	0.02	0.25
Short-Term Debt	1.92	1.59	1.26	0.03	-
Current Portion of Long-Term Debt	-	-	-	-	1.11
Other Current Liabilities	0.06	0.1	0.23	0.02	0
Total Current Liabilities	2.13	1.75	1.7	0.13	1.39
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	2.13	1.75	1.7	0.13	1.39
Common Stock	0.61	0.48	0.48	0.41	0.04
Additional Paid-In Capital	-	-	-	14.33	3.19
Retained Earnings	-2.28	-1.75	-1.33	-14.88	-4.63
Comprehensive Income & Other	-0.41	-0.41	-0.73	-	-
Shareholders' Equity	-2.08	-1.67	-1.58	-0.13	-1.39
Total Liabilities & Equity	0.05	0.08	0.12	-	-
Total Debt	1.92	1.59	1.26	0.03	1.11
Net Cash (Debt)	-1.91	-1.59	-1.25	-0.03	-1.11
Net Cash Per Share	-0.07	-0.07	-0.05	-0.01	-0.51
Filing Date Shares Outstanding	30.45	22.29	22.29	22.29	2.17
Total Common Shares Outstanding	30.45	22.29	22.29	20.67	2.17
Working Capital	-2.13	-1.75	-1.69	-0.13	-1.39
Book Value Per Share	-0.07	-0.07	-0.07	-0.01	-0.64
Tangible Book Value	-2.09	-1.7	-1.61	-0.13	-1.39
Tangible Book Value Per Share	-0.07	-0.08	-0.07	-0.01	-0.64

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