|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | ||
| Accounts receivable - net of allowance | ||
| Dental supplies | ||
| Income taxes receivable | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| OTHER ASSETS: | ||
| Property and equipment - net | ||
| Cash surrender value of life insurance | ||
| Intangible assets - net | ||
| Goodwill | ||
| Deferred income taxes | ||
| Lease right of use asset | ||
| Total other assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable and other accrued liabilities | ||
| Payroll, benefits and short-term deferred compensation | ||
| Accrued taxes | ||
| Current debt | ||
| Current portion of lease liability | ||
| Deferred revenue and other current liabilities | ||
| Total current liabilities | ||
| LONG-TERM LIABILITIES: | ||
| Lease liability | ||
| Deferred compensation | ||
| Long-term debt | ||
| Other long-term liabilities | ||
| Total long-term liabilities | ||
| Total liabilities | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,704,780 and 4,247,018 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||
| Additional paid-in capital | ||
| Treasury stock | ||
| Accumulated shareholders' deficit | ||
| Total shareholders' equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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