Standard Dental Labs Inc. (TUTH)

Standard Dental Labs Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	0.01	-
Cash & Short-Term Investments	0	0	0	0.01	-
Cash Growth	28.31%	-9.57%	-85.12%	-	-
Accounts Receivable	0.02	-	-	-	-
Receivables	0.02	-	-	-	-
Prepaid Expenses	0.01	-	-	-	-
Total Current Assets	0.03	0	0	0.01	-
Property, Plant & Equipment	0.02	0.03	0.05	0.07	-
Other Intangible Assets	0.01	0.02	0.03	0.03	-
Total Assets	0.06	0.05	0.08	0.12	-
Accounts Payable	0.53	0.06	0.06	0.2	0.07
Accrued Expenses	0.18	0.08	-	-	0.02
Short-Term Debt	2.26	1.92	1.59	1.26	0.03
Other Current Liabilities	0.28	0.06	0.1	0.23	0.02
Total Current Liabilities	3.25	2.12	1.75	1.7	0.13
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	3.25	2.12	1.75	1.7	0.13
Common Stock	0.04	0.03	0.48	0.48	0.41
Additional Paid-In Capital	-	0.17	-	-	14.33
Retained Earnings	-3.38	-2.27	-1.75	-1.33	-14.88
Comprehensive Income & Other	0.16	-	-0.41	-0.73	-
Shareholders' Equity	-3.19	-2.07	-1.67	-1.58	-0.13
Total Liabilities & Equity	0.06	0.05	0.08	0.12	-
Total Debt	2.26	1.92	1.59	1.26	0.03
Net Cash (Debt)	-2.26	-1.91	-1.59	-1.25	-0.03
Net Cash Per Share	-0.06	-0.07	-0.07	-0.05	-0.01
Filing Date Shares Outstanding	35.34	30.45	22.29	22.29	22.29
Total Common Shares Outstanding	35.34	30.45	22.29	22.29	20.67
Working Capital	-3.22	-2.12	-1.75	-1.69	-0.13
Book Value Per Share	-0.09	-0.07	-0.07	-0.07	-0.01
Tangible Book Value	-3.2	-2.08	-1.7	-1.61	-0.13
Tangible Book Value Per Share	-0.09	-0.07	-0.08	-0.07	-0.01

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