Scott's Liquid Gold-Inc.
SLGD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $795 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | -$99 | $99 | $92 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$40 | $99 | -$99 | -$883 |
| Operating Cash Flow | -$40 | $0 | $0 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $5 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $33 | $0 | $0 | $85 |
| Other Inv. Act. | -$17 | $0 | $0 | -$85 |
| Investing Cash Flow | $22 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | $0 | $0 | -$1 |
| Other Fin. Act. | $26 | $0 | $0 | -$22 |
| Financing Cash Flow | $21 | $0 | $0 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $18 |
| End Cash | $62 | $0 | $0 | $59 |
| Free Cash Flow | -$40 | $0 | $0 | $5 |