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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 41,571 $ 41,585
Marketable securities 30 17
Accounts receivable, net of reserves of $52 and $52, respectively 460 493
Inventories, net 268 267
Prepaid expenses and other current assets 517 280
Total current assets 42,846 42,642
Right-of-use lease assets 257 308
Intangible assets, net 20 36
Deferred income tax assets 161 159
Total assets 43,284 43,145
Current liabilities:    
Accounts payable 527 333
Accrued compensation and commissions 209 291
Income taxes payable 108 79
Other accrued expenses 237 201
Total current liabilities 1,081 904
Other liabilities 297 1,001
Total liabilities 1,378 1,905
Contingencies (Note 12)
Stockholders' equity:    
Common stock ($0.01 par value; 30,000,000 shares authorized; 5,539,791 shares issued and 5,406,744 shares outstanding as of September 30, 2025; 5,454,639 shares issued and 5,373,055 shares outstanding as of December 31, 2024) 54 53
Treasury stock, at cost (133,047 and 81,584 shares as of September 30, 2025 and December 31, 2024) (946) (580)
Additional paid-in capital 46,654 46,385
Accumulated deficit (5,913) (6,628)
Total LGL Group stockholders' equity 39,849 39,230
Non-controlling interests 2,057 2,010
Total stockholders' equity 41,906 41,240
Total liabilities and stockholders' equity $ 43,284 $ 43,145