The LGL Group, Inc.
LGL
$7.60
$0.000.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.16M | 46.70M | 41.55M | 41.60M | 41.76M |
| Total Receivables | 538.00K | 284.00K | 4.22M | 460.00K | 263.00K |
| Inventory | 628.00K | 278.00K | 297.00K | 268.00K | 254.00K |
| Prepaid Expenses | 364.00K | 258.00K | 255.00K | 517.00K | 237.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.00K | -- | -- | -- | -- |
| Total Current Assets | 47.01M | 47.52M | 46.32M | 42.85M | 42.52M |
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| Total Current Assets | 47.01M | 47.52M | 46.32M | 42.85M | 42.52M |
| Net Property, Plant & Equipment | 237.00K | 231.00K | 247.00K | 257.00K | 276.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.00K | 9.00K | 15.00K | 20.00K | 25.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44M | 367.00K | 190.00K | 161.00K | 214.00K |
| Total Assets | 49.68M | 48.12M | 46.78M | 43.28M | 43.03M |
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| Total Accounts Payable | 1.04M | 690.00K | 366.00K | 527.00K | 277.00K |
| Total Accrued Expenses | 770.00K | 521.00K | 435.00K | 446.00K | 520.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 69.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 45.00K | 108.00K | 84.00K |
| Total Other Current Liabilities | -- | -- | 45.00K | 108.00K | 84.00K |
| Total Current Liabilities | 1.81M | 1.21M | 915.00K | 1.08M | 881.00K |
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| Total Current Liabilities | 1.81M | 1.21M | 915.00K | 1.08M | 881.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 178.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.00K | 283.00K | 118.00K | 297.00K | 1.02M |
| Total Liabilities | 2.10M | 1.49M | 1.21M | 1.38M | 1.90M |
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| Common Stock & APIC | 52.20M | 52.04M | 50.37M | 46.71M | 46.36M |
| Retained Earnings | -6.92M | -6.56M | -5.94M | -5.91M | -6.69M |
| Treasury Stock & Other | -946.00K | -946.00K | -946.00K | -946.00K | -580.00K |
| Total Common Equity | 44.34M | 44.54M | 43.49M | 39.85M | 39.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.34M | 44.54M | 43.49M | 39.85M | 39.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.25M | 2.09M | 2.08M | 2.06M | 2.04M |
| Total Equity | 47.59M | 46.63M | 45.57M | 41.91M | 41.13M |
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