Scott's Liquid Gold-Inc.
SLGD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $39 | $35 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $8 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45 | $46 | $42 | $23 |
| Property Plant & Equip (Net) | $16 | $10 | $11 | $13 |
| Goodwill | $23 | $24 | $24 | $24 |
| Intangibles | $41 | $44 | $44 | $45 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $81 | $78 | $80 | $82 |
| Other Assets | $2,058 | $1,935 | $1,950 | $1,924 |
| Total Assets | $2,183 | $2,059 | $2,073 | $2,028 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81 | $96 | $99 | $96 |
| Other NC Liab. | $38 | $40 | $45 | $52 |
| Total NC Liab. | $119 | $136 | $144 | $147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $136 | $144 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $314 | $308 | $320 | $299 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39 | $39 | $39 | $39 |
| Total Equity | $355 | $349 | $361 | $340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,709 | $1,573 | $1,567 | $1,540 |
| Total Liab. & Tot. Equity | $2,183 | $2,059 | $2,073 | $2,028 |
| Net Debt | -$38 | -$39 | -$35 | -$14 |