Lifeloc Technologies, Inc.
LCTC
$4.20
$0.030.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 908.20K | 569.30K | 746.00K | 685.10K | 995.80K |
| Total Receivables | 882.70K | 906.30K | 828.40K | 920.30K | 821.30K |
| Inventory | 2.84M | 2.79M | 2.63M | 2.86M | 2.99M |
| Prepaid Expenses | 146.90K | 99.30K | 60.80K | 142.60K | 160.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.78M | 4.37M | 4.27M | 4.61M | 4.97M |
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| Total Current Assets | 4.78M | 4.37M | 4.27M | 4.61M | 4.97M |
| Net Property, Plant & Equipment | 2.19M | 2.25M | 2.30M | 2.41M | 2.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.20K | 69.10K | 71.00K | 73.00K | 74.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.80K | 46.80K | 46.80K | 1.21M | 1.17M |
| Total Assets | 7.08M | 6.74M | 6.69M | 8.30M | 8.62M |
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| Total Accounts Payable | 501.10K | 615.40K | 301.60K | 385.00K | 393.00K |
| Total Accrued Expenses | 350.10K | 247.70K | 321.10K | 328.70K | 349.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.50K | 89.80K | 88.20K | 73.50K | 70.70K |
| Total Finance Division Other Current Liabilities | 117.30K | 111.30K | 125.90K | 120.60K | 143.00K |
| Total Other Current Liabilities | 117.30K | 111.30K | 125.90K | 120.60K | 143.00K |
| Total Current Liabilities | 1.10M | 1.06M | 836.90K | 907.90K | 956.10K |
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| Total Current Liabilities | 1.10M | 1.06M | 836.90K | 907.90K | 956.10K |
| Long-Term Debt | 2.15M | 1.72M | 1.74M | 1.76M | 1.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00K | 7.10K | 6.20K | 6.60K | 6.10K |
| Total Liabilities | 3.26M | 2.79M | 2.58M | 2.68M | 2.74M |
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| Common Stock & APIC | 5.93M | 5.93M | 5.93M | 5.93M | 5.93M |
| Retained Earnings | -2.12M | -1.98M | -1.83M | -309.90K | -46.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.82M | 3.95M | 4.10M | 5.62M | 5.89M |
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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 | 3.82M | 3.95M | 4.10M | 5.62M | 5.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82M | 3.95M | 4.10M | 5.62M | 5.89M |
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