The LGL Group, Inc.
LGL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,571 | $41,735 | $41,925 | $41,585 |
| Short-Term Investments | $30 | $26 | $20 | $17 |
| Receivables | $460 | $263 | $306 | $493 |
| Inventory | $268 | $254 | $241 | $267 |
| Other Curr. Assets | $517 | $237 | $328 | $280 |
| Total Curr. Assets | $42,846 | $42,515 | $42,820 | $42,642 |
| Property Plant & Equip (Net) | $257 | $276 | $293 | $308 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $25 | $30 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $161 | $214 | $159 | $159 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $438 | $515 | $482 | $503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,284 | $43,030 | $43,302 | $43,145 |
| Liabilities | – | – | – | – |
| Payables | $527 | $277 | $485 | $333 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $84 | $84 | $79 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $554 | $520 | $444 | $492 |
| Total Curr. Liab. | $1,081 | $881 | $1,013 | $904 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $297 | $1,017 | $1,027 | $1,001 |
| Total NC Liab. | $297 | $1,017 | $1,027 | $1,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,378 | $1,898 | $2,040 | $1,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $53 | $53 | $53 |
| Retained Earnings | -$5,913 | -$6,685 | -$6,634 | -$6,628 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,708 | $45,729 | $45,814 | $45,805 |
| Total Equity | $39,849 | $39,097 | $39,233 | $39,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,057 | $2,035 | $2,029 | $2,010 |
| Total Liab. & Tot. Equity | $43,284 | $43,030 | $43,302 | $43,145 |
| Net Debt | -$41,571 | -$41,735 | -$41,925 | -$41,585 |