Standard Dental Labs Inc. (TUTH)
OTCMKTS · Delayed Price · Currency is USD
0.0640
-0.0200 (-23.81%)
At close: Oct 8, 2026
Standard Dental Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0 | 0 | 0.01 | - |
Cash & Short-Term Investments | 0.01 | 0 | 0 | 0 | 0.01 | - |
Cash Growth | -80.53% | 28.31% | -9.57% | -85.12% | - | - |
Accounts Receivable | 0.15 | 0.02 | - | - | - | - |
Receivables | 0.15 | 0.02 | - | - | - | - |
Prepaid Expenses | 0.03 | 0.01 | - | - | - | - |
Total Current Assets | 0.3 | 0.03 | 0 | 0 | 0.01 | - |
Property, Plant & Equipment | 0.08 | 0.02 | 0.03 | 0.05 | 0.07 | - |
Other Intangible Assets | 0.21 | 0.01 | 0.02 | 0.03 | 0.03 | - |
Total Assets | 1.21 | 0.06 | 0.05 | 0.08 | 0.12 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.69 | 0.53 | 0.06 | 0.06 | 0.2 | 0.07 |
Accrued Expenses | 0.27 | 0.18 | 0.08 | - | - | 0.02 |
Short-Term Debt | 3.14 | 2.26 | 1.92 | 1.59 | 1.26 | 0.03 |
Other Current Liabilities | 0.26 | 0.28 | 0.06 | 0.1 | 0.23 | 0.02 |
Total Current Liabilities | 4.35 | 3.25 | 2.12 | 1.75 | 1.7 | 0.13 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 4.35 | 3.25 | 2.12 | 1.75 | 1.7 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.04 | 0.04 | 0.03 | 0.48 | 0.48 | 0.41 |
Additional Paid-In Capital | 0.6 | - | 0.17 | - | - | 14.33 |
Retained Earnings | -3.79 | -3.38 | -2.27 | -1.75 | -1.33 | -14.88 |
Comprehensive Income & Other | - | 0.16 | - | -0.41 | -0.73 | - |
Shareholders' Equity | -3.14 | -3.19 | -2.07 | -1.67 | -1.58 | -0.13 |
Total Liabilities & Equity | 1.21 | 0.06 | 0.05 | 0.08 | 0.12 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.14 | 2.26 | 1.92 | 1.59 | 1.26 | 0.03 |
Net Cash (Debt) | -3.12 | -2.26 | -1.91 | -1.59 | -1.25 | -0.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.06 | -0.07 | -0.07 | -0.05 | -0.01 |
Filing Date Shares Outstanding | 39.26 | 35.34 | 30.45 | 22.29 | 22.29 | 22.29 |
Total Common Shares Outstanding | 39.26 | 35.34 | 30.45 | 22.29 | 22.29 | 20.67 |
Working Capital | -4.06 | -3.22 | -2.12 | -1.75 | -1.69 | -0.13 |
Book Value Per Share | -0.08 | -0.09 | -0.07 | -0.07 | -0.07 | -0.01 |
Tangible Book Value | -3.97 | -3.2 | -2.08 | -1.7 | -1.61 | -0.13 |
Tangible Book Value Per Share | -0.10 | -0.09 | -0.07 | -0.08 | -0.07 | -0.01 |