LGL GROUP INC
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
LGL$6.60-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| (in thousands, except share data) | Common Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Total LGL Stockholders' Equity | Non-Controlling Interests | Total Equity |
|---|---|---|---|---|---|---|---|
| Balance as of June 30, 2025 | $53 | $(580) | $46,309 | $(6,685) | $39,097 | $2,035 | $41,132 |
| Net income attributable to LGL Group or non-controlling interests | — | — | — | 772 | 772 | 22 | 794 |
| Stock-based compensation | — | — | 18 | — | 18 | — | 18 |
| Stock issued for settlement of Warrants, net of costs | 1 | — | 327 | — | 328 | — | 328 |
| Repurchases of common stock | — | (366) | — | — | (366) | — | (366) |
| Balance as of September 30, 2025 | $54 | $(946) | $46,654 | $(5,913) | $39,849 | $2,057 | $41,906 |
| (in thousands, except share data) | Common Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Total LGL Stockholders' Equity | Non-Controlling Interests | Total Equity |
|---|---|---|---|---|---|---|---|
| Balance as of June 30, 2024 | $53 | $(580) | $46,367 | $(6,902) | $38,938 | $1,966 | $40,904 |
| Net income attributable to LGL Group or non-controlling interests | — | — | — | 72 | 72 | 18 | 90 |
| Stock-based compensation | — | — | 9 | — | 9 | — | 9 |
| Stock issued for settlement of Warrants, net of costs | — | — | — | — | — | — | — |
| Repurchases of common stock | — | — | — | — | — | — | — |
| Balance as of September 30, 2024 | $53 | $(580) | $46,376 | $(6,830) | $39,019 | $1,984 | $41,003 |
The LGL Group, Inc.
Condensed Consolidated Statements of Stockholders’** Equity**
| (in thousands, except share data) | Common Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Total LGL Stockholders' Equity | Non-Controlling Interests | Total Equity |
|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2024 | $53 | $(580) | $46,385 | $(6,628) | $39,230 | $2,010 | $41,240 |
| Net income attributable to LGL Group or non-controlling interests | — | — | — | 715 | 715 | 47 | 762 |
| Stock-based compensation | — | — | 44 | — | 44 | — | 44 |
| Stock issued for settlement of Warrants, net of costs | 1 | — | 225 | — | 226 | — | 226 |
| Repurchases of common stock | — | (366) | — | — | (366) | — | (366) |
| Balance as of September 30, 2025 | $54 | $(946) | $46,654 | $(5,913) | $39,849 | $2,057 | $41,906 |
| (in thousands, except share data) | Common Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Total LGL Stockholders' Equity | Non-Controlling Interests | Total Equity |
|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2023 | $53 | $(580) | $46,349 | $(7,060) | $38,762 | $1,920 | $40,682 |
| Net income attributable to LGL Group or non-controlling interests | — | — | — | 230 | 230 | 64 | 294 |
| Stock-based compensation | — | — | 27 | — | 27 | — | 27 |
| Stock issued for settlement of Warrants, net of costs | — | — | — | — | — | — | — |
| Repurchases of common stock | — | — | — | — | — | — | — |
| Balance as of September 30, 2024 | $53 | $(580) | $46,376 | $(6,830) | $39,019 | $1,984 | $41,003 |
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