LGL GROUP INC
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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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.
Jun 30, 2026 · Filed Aug 14, 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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Condensed Consolidated Statements of Cash Flows
(Unaudited**)**
| Six Months Ended June 30, | ||
|---|---|---|
| (in thousands, except share data) | 2026 | 2025 |
| Cash flows from operating activities: | ||
| Net loss | $(957) | $(32) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Noncash revenues, expenses, gains and losses included in income: | ||
| Amortization of finite-lived intangible assets | 11 | 11 |
| Stock-based compensation | 848 | 26 |
| Unrealized gain on marketable securities | (5) | (9) |
| Deferred income taxes | (272) | (33) |
| Changes in operating assets and liabilities: | ||
| Decrease in accounts receivable, net | 34 | 230 |
| (Increase) decrease in inventories, net | (331) | 13 |
| Decrease in prepaid expenses and other assets | 18 | 43 |
| Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other | 762 | (99) |
| Total adjustments | 1,065 | 182 |
| Net cash provided by operating activities | 108 | 150 |
| Cash flows from investing activities: | ||
| Purchase of convertible promissory note | (1,968) | — |
| Net cash used in investing activities | (1,968) | — |
| Cash flows from financing activities: | ||
| Proceeds from exercise of warrants, net of costs | 4,640 | — |
| Payment for taxes related to net share settlement of equity awards | (9) | — |
| Capital contributions from non-controlling interests - Skyline SPV | 1,150 | — |
| Net cash provided by financing activities | 5,781 | — |
| Increase in cash and cash equivalents and restricted cash and cash equivalents | 3,921 | 150 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 41,514 | 41,585 |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | $45,435 | $41,735 |
| Non-cash financing activity: | ||
| Warrant-related costs | $— | $(102) |
| Rights-related costs | (134) | — |
| Supplemental disclosure: | ||
| Income taxes paid | $78 | $47 |
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