LGL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LGL has $48,123K in assets. $1,494K in debts. $46,646K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	46,646	41,514	41,571	41,735
Marketable securities	50	36	30	26
Accounts receivable, net of reserves of 52 and 52, respectively	284	572	460	263
Inventories, net	278	297	268	254
Prepaid expenses and other current assets	258	255	517	237
Warrant proceeds receivable	0	3,650	-	-
Total current assets	47,516	46,324	42,846	42,515
Right-of-use lease assets	-	-	257	276
Right-of-use lease assets	231	247	161	214
Intangible assets, net	9	15	20	25
Deferred income tax assets	367	190	-	-
Total assets	48,123	46,776	43,284	43,030

Income taxes payable	-	-	108	84
Other accrued expenses	-	-	237	278
Accounts payable	690	-	527	277
Accrued compensation and commissions	264	-	209	242
Total current liabilities	1,211	915	1,081	881
Other liabilities	283	296	297	1,017
Total liabilities	1,494	1,211	1,378	1,898
Common stock (0.01 par value 30,000,000 shares authorized 6,673,482 shares issued and 6,540,435 shares outstanding as of march 31, 2026 6,307,997 shares issued and 6,174,950 shares outstanding as of december 31, 2025)	64	61	54	53
Treasury stock, at cost (133,047 shares as of march 31, 2026 and december 31, 2025)	946	946	946	580
Additional paid-in capital	51,979	50,313	46,654	46,309
Accumulated deficit	-6,562	-5,940	-5,913	-6,685
Total lgl group stockholders' equity	44,535	43,488	39,849	39,097
Non-controlling interests	2,094	2,077	2,057	2,035
Total stockholders' equity	46,629	45,565	41,906	41,132
Total liabilities and stockholders' equity	48,123	46,776	43,284	43,030

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.