LGL GROUP INC
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
View on SEC.govAbout 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.
Jun 30, 2026 · Filed Aug 14, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Investments
4. Investments
Marketable Securities
Details of marketable securities held as of* June 30, 2026* and* December 31, 2025* are as follows:
| Cumulative | |||
|---|---|---|---|
| Unrealized | |||
| Fair Value | Basis | Gain | |
| Equity securities | $41 | $34 | $7 |
| Total | $41 | $34 | $7 |
| Cumulative | |||
|---|---|---|---|
| Unrealized | |||
| Fair Value | Basis | Gain | |
| Equity securities | $36 | $34 | $2 |
| Total | $36 | $34 | $2 |
Other Securities Measured at Fair Value
The following table presents the fair value of securities based on our election of the fair value option:
| June 30, 2026 | December 31, 2025 | |||
|---|---|---|---|---|
| Fair Value | % of Total | Fair Value | % of Total | |
| Convertible promissory note | $1,968 | 100% | $— | 0% |
| Total | $1,968 | 100% | $— | 0% |
Net Investment Income
Net investment income represents income primarily from the following sources:
| • | Income earned from investments in money market funds (recorded in Cash and cash equivalents) |
| • | Income earned on the convertible promissory note |
| • | Dividends received from Marketable securities |
| • | Income from unconsolidated or equity method investments |
The following table presents the components of Net investment income:
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Interest on cash and cash equivalents | $405 | $428 | $794 | $845 |
| Interest on convertible promissory note | 7 | — | 7 | — |
| Net investment income | $412 | $428 | $801 | $845 |
Net Gains (Losses)
Net gains and losses are determined by specific identification. The net realized gains and losses are generated primarily from the following sources:
| • | Realized gains and losses from investments in Marketable securities and the Skyline Note |
| • | Changes in the fair value of investments in Marketable securities and the Skyline Note |
The following table presents the components of Net gains (losses):
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Marketable securities | $(9) | $5 | $5 | $8 |
| Net (losses) gains | $(9) | $5 | $5 | $8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.