The LGL Group, Inc.
LGL
$6.64
-$0.19-2.78%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.00K | 772.00K | -51.00K | -6.00K | 202.00K |
| Total Depreciation and Amortization | 5.00K | 5.00K | 5.00K | 6.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 654.00K | -585.00K | -38.00K | 47.00K | 65.00K |
| Change in Net Operating Assets | -987.00K | 83.00K | -106.00K | 293.00K | -289.00K |
| Cash from Operations | -355.00K | 275.00K | -190.00K | 340.00K | -17.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 196.00K | 29.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -366.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.00K | -102.00K | -- | -- | -- |
| Cash from Financing | 298.00K | -439.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.00K | -164.00K | -190.00K | 340.00K | -17.00K |