Scott's Liquid Gold-Inc.
SLGD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,723 | $38,854 | $34,872 | $14,446 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,816 | $7,316 | $7,513 | $8,670 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $44,539 | $46,170 | $42,385 | $23,116 |
| Property Plant & Equip (Net) | $15,915 | $10,346 | $11,448 | $12,583 |
| Goodwill | $23,373 | $23,525 | $24,425 | $24,425 |
| Intangibles | $41,292 | $43,715 | $44,042 | $44,531 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $80,580 | $77,586 | $79,915 | $81,539 |
| Other Assets | $2,057,596 | $1,935,262 | $1,950,349 | $1,923,521 |
| Total Assets | $2,182,715 | $2,059,018 | $2,072,649 | $2,028,176 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $60 | $263 | $237 | $222 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $60 | $263 | $237 | $222 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80,933 | $96,083 | $99,083 | $95,683 |
| Other NC Liab. | $37,745 | $39,855 | $45,086 | $51,788 |
| Total NC Liab. | $118,678 | $135,938 | $144,169 | $147,471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118,738 | $136,201 | $144,406 | $147,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,864 | $1,864 | $1,864 | $1,864 |
| Retained Earnings | $314,290 | $308,378 | $319,911 | $299,064 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,243 | $39,243 | $39,243 | $39,243 |
| Total Equity | $355,397 | $349,485 | $361,018 | $340,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,708,580 | $1,573,332 | $1,567,225 | $1,540,312 |
| Total Liab. & Tot. Equity | $2,182,715 | $2,059,018 | $2,072,649 | $2,028,176 |
| Net Debt | -$37,723 | -$38,854 | -$34,872 | -$14,446 |