Standard Dental Labs Inc. TUTH
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.20K | 13.20K | 2.30K | 2.30K | 67.60K |
| Total Receivables | 153.00K | 153.00K | 21.00K | 21.00K | 11.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.80K | 27.80K | 10.60K | 10.60K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.80K | 103.80K | -- | -- | -- |
| Total Current Assets | 297.80K | 297.80K | 33.90K | 33.90K | 80.10K |
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| Total Current Assets | 297.80K | 297.80K | 33.90K | 33.90K | 80.10K |
| Net Property, Plant & Equipment | 84.10K | 84.10K | 16.50K | 16.50K | 23.60K |
| Long-term Investments | 622.10K | 622.10K | -- | -- | -- |
| Goodwill | 622.10K | 622.10K | -- | -- | -- |
| Total Other Intangibles | 206.40K | 206.40K | 9.00K | 9.00K | 12.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.21M | 1.21M | 59.30K | 59.30K | 115.80K |
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| Total Accounts Payable | 688.30K | 688.30K | 529.60K | 529.60K | 293.70K |
| Total Accrued Expenses | 266.80K | 266.80K | 183.50K | 183.50K | 104.60K |
| Short-term Debt | 3.14M | 3.14M | 2.26M | 2.26M | 2.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 261.70K | 261.70K | 275.10K | 275.10K | 70.00K |
| Total Other Current Liabilities | 261.70K | 261.70K | 275.10K | 275.10K | 70.00K |
| Total Current Liabilities | 4.35M | 4.35M | 3.25M | 3.25M | 2.72M |
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| Total Current Liabilities | 4.35M | 4.35M | 3.25M | 3.25M | 2.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.14M | 3.14M | 2.26M | 2.26M | 2.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.35M | 4.35M | 3.25M | 3.25M | 2.72M |
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| Common Stock & APIC | 643.00K | 643.00K | 35.30K | 35.30K | 646.70K |
| Retained Earnings | -3.79M | -3.79M | -3.38M | -3.38M | -2.71M |
| Treasury Stock & Other | -- | -- | 155.20K | 155.20K | -546.10K |
| Total Common Equity | -3.14M | -3.14M | -3.19M | -3.19M | -2.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.14M | -3.14M | -3.19M | -3.19M | -2.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.14M | -3.14M | -3.19M | -3.19M | -2.61M |
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