Accounts receivable, net of allowance of 52 and 52, respectively
538
284
572
460
Inventories, net
628
278
297
268
Prepaid expenses and other current assets
364
258
255
517
Warrant proceeds receivable
0
0
3,650
-
Total current assets
47,006
47,516
46,324
42,846
Right-of-use lease assets
-
-
-
257
Convertible promissory note, at fair value
1,968
-
-
-
Right-of-use lease assets
237
231
247
161
Intangible assets, net
4
9
15
20
Deferred income tax assets
462
367
190
-
Other assets
7
-
-
-
Total assets
49,684
48,123
46,776
43,284
Accounts payable
1,041
690
-
527
Accrued compensation and commissions
280
264
-
209
Income taxes payable
0
-
-
108
Other accrued expenses
490
-
-
237
Total current liabilities
1,811
1,211
915
1,081
Other liabilities
286
283
296
297
Total liabilities
2,097
1,494
1,211
1,378
Common stock (0.01 par value 30,000,000 shares authorized 6,683,482 shares issued and 6,550,435 shares outstanding as of june 30, 2026 6,307,997 shares issued and 6,174,950 shares outstanding as of december 31, 2025)
65
64
61
54
Treasury stock, at cost (133,047 shares as of june 30, 2026 and december 31, 2025, respectively)
946
946
946
946
Additional paid-in capital
52,138
51,979
50,313
46,654
Accumulated deficit
-6,915
-6,562
-5,940
-5,913
Total lgl group stockholders' equity
44,342
44,535
43,488
39,849
Non-controlling interests
3,245
2,094
2,077
2,057
Total stockholders' equity
47,587
46,629
45,565
41,906
Total liabilities and stockholders' equity
49,684
48,123
46,776
43,284
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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