LGL GROUP INC

For the period ended Mar 31, 2026. Filed May 11, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 11, 2026

LGL$6.60-2.5%Stored close · as of Nov 10, 2026

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Contents

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 at December 31, 2025	$61	$(946)	$50,313	$(5,940)	$43,488	$2,077	$45,565
Net (loss) income attributable to LGL Group or non-controlling interests	—	—	—	(622)	(622)	17	(605)
Stock-based compensation	1	—	687	—	688	—	688
Shares withheld for employee taxes	—	—	(9)	—	(9)	—	(9)
Exercise of warrants, net of costs	2	—	988	—	990	—	990
Balance at March 31, 2026	$64	$(946)	$51,979	$(6,562)	$44,535	$2,094	$46,629

(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 at December 31, 2024	$53	$(580)	$46,385	$(6,628)	$39,230	$2,010	$41,240
Net (loss) income attributable to LGL Group or non-controlling interests	—	—	—	(6)	(6)	19	13
Stock-based compensation	—	—	9	—	9	—	9
Shares withheld for employee taxes	—	—	—	—	—	—	—
Exercise of warrants, net of costs	—	—	—	—	—	—	—
Balance at March 31, 2025	$53	$(580)	$46,394	$(6,634)	$39,233	$2,029	$41,262

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.