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 | $794,811 |
| Dep. & Amort. | $0 | $0 | $0 | $1,180 |
| Deferred Tax | $0 | -$99,083 | $99,083 | $92,148 |
| Stock-Based Comp. | $0 | $0 | $0 | -$5 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$40,274 | $99,083 | -$99,083 | -$882,723 |
| Operating Cash Flow | -$40,274 | $0 | $0 | $5,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $5,339 | $0 | $0 | -$383 |
| Inv. Sales/Matur. | $33,324 | $0 | $0 | $84,815 |
| Other Inv. Act. | -$16,520 | $0 | $0 | -$84,869 |
| Investing Cash Flow | $22,143 | $0 | $0 | -$441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,361 | $0 | $0 | -$988 |
| Other Fin. Act. | $25,797 | $0 | $0 | -$22,418 |
| Financing Cash Flow | $21,436 | $0 | $0 | -$23,406 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $40,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $18,071 |
| End Cash | $62,057 | $0 | $0 | $58,752 |
| Free Cash Flow | -$40,274 | $0 | $0 | $5,407 |