The LGL Group, Inc.
LGL
$7.70
$0.101.32%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -353.00K | -622.00K | -27.00K | 772.00K | -51.00K |
| Total Depreciation and Amortization | 5.00K | 6.00K | 5.00K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00K | 514.00K | 654.00K | -585.00K | -38.00K |
| Change in Net Operating Assets | -120.00K | 603.00K | -987.00K | 83.00K | -106.00K |
| Cash from Operations | -393.00K | 501.00K | -355.00K | 275.00K | -190.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | -- | -- | -- | -- |
| Cash from Investing | -1.97M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.64M | 196.00K | 29.00K | -- |
| Repurchase of Common Stock | 0.00 | -9.00K | 0.00 | -366.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.15M | -- | 102.00K | -102.00K | -- |
| Cash from Financing | 1.15M | 4.63M | 298.00K | -439.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | 5.13M | -57.00K | -164.00K | -190.00K |