Lifeloc Technologies, Inc.
LCTC
$2.98
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 685.10K | 995.80K | 1.52M | 1.24M | 841.60K |
| Total Receivables | 920.30K | 821.30K | 842.40K | 813.10K | 671.90K |
| Inventory | 2.86M | 2.99M | 2.94M | 3.00M | 3.16M |
| Prepaid Expenses | 142.60K | 160.10K | 369.70K | 40.00K | 89.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.61M | 4.97M | 5.68M | 5.09M | 4.76M |
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| Total Current Assets | 4.61M | 4.97M | 5.68M | 5.09M | 4.76M |
| Net Property, Plant & Equipment | 2.41M | 2.41M | 2.29M | 2.38M | 2.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.00K | 74.90K | 76.80K | 78.70K | 80.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 1.17M | 1.17M | 1.17M | 1.06M |
| Total Assets | 8.30M | 8.62M | 9.22M | 8.72M | 8.34M |
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| Total Accounts Payable | 385.00K | 393.00K | 594.30K | 251.60K | 328.50K |
| Total Accrued Expenses | 328.70K | 349.40K | 244.60K | 294.00K | 270.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.50K | 70.70K | 61.50K | 53.20K | 52.80K |
| Total Finance Division Other Current Liabilities | 120.60K | 143.00K | 233.10K | 144.80K | 131.50K |
| Total Other Current Liabilities | 120.60K | 143.00K | 233.10K | 144.80K | 131.50K |
| Total Current Liabilities | 907.90K | 956.10K | 1.13M | 743.60K | 783.80K |
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| Total Current Liabilities | 907.90K | 956.10K | 1.13M | 743.60K | 783.80K |
| Long-Term Debt | 1.76M | 1.77M | 1.79M | 1.75M | 1.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60K | 6.10K | 13.90K | 6.20K | 8.60K |
| Total Liabilities | 2.68M | 2.74M | 2.94M | 2.50M | 1.92M |
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| Common Stock & APIC | 5.93M | 5.93M | 5.93M | 5.59M | 5.47M |
| Retained Earnings | -309.90K | -46.50K | 347.20K | 639.90K | 952.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.62M | 5.89M | 6.28M | 6.23M | 6.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.62M | 5.89M | 6.28M | 6.23M | 6.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.62M | 5.89M | 6.28M | 6.23M | 6.42M |
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