LGL Group (LGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,514 | 41,571 | 41,735 | 41,925 | 41,585 |
| Marketable Securities | 36 | 30 | 26 | 20 | 17 |
| Receivables | 572 | 460 | 263 | 306 | 493 |
| Inventories | 297 | 268 | 254 | 241 | 267 |
| Other current assets | 3,650 | 0 | 0 | 0 | 0 |
| TOTAL | $46,324 | $42,846 | $42,515 | $42,820 | $42,642 |
| Non-Current Assets | |||||
| Intangibles | 15 | 20 | 25 | 30 | 36 |
| Other Non-Current Assets | 437 | 418 | 490 | 452 | 467 |
| TOTAL | $452 | $438 | $515 | $482 | $503 |
| Total Assets | $46,776 | $43,284 | $43,030 | $43,302 | $43,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 366 | 527 | 277 | 485 | 333 |
| Accrued Expenses | 250 | 209 | 242 | 232 | 291 |
| TOTAL | $915 | $1,081 | $881 | $1,013 | $904 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 276 | 275 | 1,011 | 1,008 | 975 |
| TOTAL | $296 | $297 | $1,017 | $1,027 | $1,001 |
| Total Liabilities | $1,211 | $1,378 | $1,898 | $2,040 | $1,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,528 | 5,532 | 5,394 | 5,389 | 5,373 |
| Common Shares | 61 | 54 | 53 | 53 | 53 |
| Retained earnings | -5,940 | -5,913 | -6,685 | -6,634 | -6,628 |
| Other shareholders' equity | 2,131 | 2,111 | 2,455 | 2,449 | 2,430 |
| TOTAL | $45,565 | $41,906 | $41,132 | $41,262 | $41,240 |
| Total Liabilities And Equity | $46,776 | $43,284 | $43,030 | $43,302 | $43,145 |