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 | |
|---|---|---|---|---|---|
| Net Income | -230.00K | 72.00K | 688.00K | 917.00K | 217.00K |
| Total Depreciation and Amortization | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.00K | 545.00K | 78.00K | -511.00K | 111.00K |
| Change in Net Operating Assets | -421.00K | -407.00K | -717.00K | -19.00K | 312.00K |
| Cash from Operations | 28.00K | 231.00K | 70.00K | 408.00K | 661.00K |
| 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 | 4.87M | 4.87M | 225.00K | 29.00K | -- |
| Repurchase of Common Stock | -375.00K | -375.00K | -366.00K | -366.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.15M | 0.00 | 0.00 | -102.00K | -- |
| Cash from Financing | 5.64M | 4.49M | -141.00K | -439.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | 4.72M | -71.00K | -31.00K | 661.00K |