LGL GROUP INC
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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FY2025 · Filed Mar 30, 2026
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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Consolidated Balance Sheets: December 31, 2025 and 2024
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (in thousands, except share data) | 2025 | 2024 |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $41,514 | $41,585 |
| Marketable securities | 36 | 17 |
| Accounts receivable, net of allowance of $52 and $52, respectively | 572 | 493 |
| Inventories, net | 297 | 267 |
| Prepaid expenses and other current assets | 255 | 280 |
| Warrant proceeds receivable | 3,650 | — |
| Total current assets | 46,324 | 42,642 |
| Right-of-use lease asset | 247 | 308 |
| Intangible assets, net | 15 | 36 |
| Deferred income tax asset, net | 190 | 159 |
| Total assets | $46,776 | $43,145 |
| Liabilities: | ||
| Current liabilities: | ||
| Accounts payable | $366 | $333 |
| Accrued compensation and commissions expense | 250 | 291 |
| Income taxes payable | 45 | 79 |
| Other accrued expenses and liabilities | 254 | 201 |
| Total current liabilities | 915 | 904 |
| Other liabilities | 296 | 1,001 |
| Total liabilities | 1,211 | 1,905 |
| Contingencies (Note 14) | ||
| Stockholders' equity: | ||
| Common stock ($0.01 par value; 30,000,000 shares authorized; 6,307,997 shares issued and 6,174,950 shares outstanding as of 2025; 5,454,639 shares issued and 5,373,055 shares outstanding as of 2024) | 61 | 53 |
| Treasury stock, at cost (133,047 and 81,584 shares as of 2025 and 2024, respectively) | (946) | (580) |
| Additional paid-in capital | 50,313 | 46,385 |
| Accumulated deficit | (5,940) | (6,628) |
| Total LGL Group stockholders' equity | 43,488 | 39,230 |
| Non-controlling interests | 2,077 | 2,010 |
| Total stockholders' equity | 45,565 | 41,240 |
| Total liabilities and stockholders' equity | $46,776 | $43,145 |
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