The LGL Group, Inc.
LGL
$6.83
-$0.07-1.01%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.55M | 41.60M | 41.76M | 41.95M | 41.60M |
| Total Receivables | 4.22M | 460.00K | 263.00K | 306.00K | 493.00K |
| Inventory | 297.00K | 268.00K | 254.00K | 241.00K | 267.00K |
| Prepaid Expenses | 255.00K | 517.00K | 237.00K | 328.00K | 280.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.32M | 42.85M | 42.52M | 42.82M | 42.64M |
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| Total Current Assets | 46.32M | 42.85M | 42.52M | 42.82M | 42.64M |
| Net Property, Plant & Equipment | 247.00K | 257.00K | 276.00K | 293.00K | 308.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.00K | 20.00K | 25.00K | 30.00K | 36.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.00K | 161.00K | 214.00K | 159.00K | 159.00K |
| Total Assets | 46.78M | 43.28M | 43.03M | 43.30M | 43.15M |
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| Total Accounts Payable | 366.00K | 527.00K | 277.00K | 485.00K | 333.00K |
| Total Accrued Expenses | 435.00K | 446.00K | 520.00K | 444.00K | 431.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.00K | -- | -- | -- | 61.00K |
| Total Finance Division Other Current Liabilities | 45.00K | 108.00K | 84.00K | 84.00K | 79.00K |
| Total Other Current Liabilities | 45.00K | 108.00K | 84.00K | 84.00K | 79.00K |
| Total Current Liabilities | 915.00K | 1.08M | 881.00K | 1.01M | 904.00K |
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| Total Current Liabilities | 915.00K | 1.08M | 881.00K | 1.01M | 904.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.00K | -- | -- | -- | 14.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.00K | 297.00K | 1.02M | 1.03M | 987.00K |
| Total Liabilities | 1.21M | 1.38M | 1.90M | 2.04M | 1.91M |
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| Common Stock & APIC | 50.37M | 46.71M | 46.36M | 46.45M | 46.44M |
| Retained Earnings | -5.94M | -5.91M | -6.69M | -6.63M | -6.63M |
| Treasury Stock & Other | -946.00K | -946.00K | -580.00K | -580.00K | -580.00K |
| Total Common Equity | 43.49M | 39.85M | 39.10M | 39.23M | 39.23M |
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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 | 43.49M | 39.85M | 39.10M | 39.23M | 39.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.08M | 2.06M | 2.04M | 2.03M | 2.01M |
| Total Equity | 45.57M | 41.91M | 41.13M | 41.26M | 41.24M |
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