LGL: the balance sheet

MyFinsight

For the year ending 2025-12-31, LGL has $46,776K in assets. $1,211K in debts. $41,514K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	41,514
Marketable securities	36
Accounts receivable, net of allowance of 52 and 52, respectively	572
Inventories, net	297
Prepaid expenses and other current assets	255
Warrant proceeds receivable	3,650
Total current assets	46,324
Right-of-use lease asset	247
Intangible assets, net	15
Deferred income tax asset, net	190
Total assets	46,776

Total current liabilities	915
Other liabilities	296
Total liabilities	1,211
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
Treasury stock, at cost (133,047 and 81,584 shares as of 2025 and 2024, respectively)	946
Additional paid-in capital	50,313
Accumulated deficit	-5,940
Total lgl group stockholders' equity	43,488
Non-controlling interests	2,077
Total stockholders' equity	45,565
Total liabilities and stockholders' equity	46,776

Unit: Thousand (K) dollars (except for numbers of shares and EPS).