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v3.26.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 46,646 | $ 41,514
Marketable securities | 50 | 36
Accounts receivable, net of reserves of $52 and $52, respectively | 284 | 572
Inventories, net | 278 | 297
Prepaid expenses and other current assets | 258 | 255
Warrant proceeds receivable | 0 | 3,650
Total current assets | 47,516 | 46,324
Right-of-use lease assets | 231 | 247
Intangible assets, net | 9 | 15
Deferred income tax assets | 367 | 190
Total assets | 48,123 | 46,776
Current liabilities: |  |
Accounts payable | 690 | 366
Accrued compensation and commissions | 264 | 250
Income taxes payable | 0 | 45
Other accrued expenses and liabilities | 257 | 254
Total current liabilities | 1,211 | 915
Other liabilities | 283 | 296
Total liabilities | 1,494 | 1,211
Stockholders' equity: |  |
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
Treasury stock, at cost (133,047 shares as of March 31, 2026 and December 31, 2025) | (946) | (946)
Additional paid-in capital | 51,979 | 50,313
Accumulated deficit | (6,562) | (5,940)
Total LGL Group stockholders' equity | 44,535 | 43,488
Non-controlling interests | 2,094 | 2,077
Total stockholders' equity | 46,629 | 45,565
Total liabilities and stockholders' equity | $ 48,123 | $ 46,776

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