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 | -31.20% | -34.59% | 22.42% | 47.78% | 66.79% |
| Total Receivables | 12.05% | -2.50% | 3.60% | 21.02% | -22.93% |
| Inventory | -4.24% | 1.61% | -1.83% | -5.18% | 6.69% |
| Prepaid Expenses | -10.93% | -56.69% | 824.25% | -55.06% | -49.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.16% | -12.51% | 11.44% | 6.94% | 5.48% |
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| Total Current Assets | -7.16% | -12.51% | 11.44% | 6.94% | 5.48% |
| Net Property, Plant & Equipment | 0.05% | 5.10% | -3.67% | -2.45% | 2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.54% | -2.47% | -2.41% | -2.24% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94% | -0.04% | 0.04% | 10.64% | 2.72% |
| Total Assets | -3.73% | -6.46% | 5.66% | 4.58% | 4.14% |
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| Total Accounts Payable | -2.04% | -33.87% | 136.21% | -23.41% | -28.52% |
| Total Accrued Expenses | -5.92% | 42.85% | -16.80% | 8.53% | -6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | 14.96% | 15.60% | 0.76% | 0.76% |
| Total Finance Division Other Current Liabilities | -15.66% | -38.65% | 60.98% | 10.11% | -53.25% |
| Total Other Current Liabilities | -15.66% | -38.65% | 60.98% | 10.11% | -53.25% |
| Total Current Liabilities | -5.04% | -15.66% | 52.45% | -5.13% | -27.54% |
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| Total Current Liabilities | -5.04% | -15.66% | 52.45% | -5.13% | -27.54% |
| Long-Term Debt | -0.60% | -0.94% | 2.33% | 54.51% | -1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20% | -56.12% | 124.19% | -27.91% | 50.88% |
| Total Liabilities | -2.14% | -6.88% | 17.55% | 29.85% | -13.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 6.24% | 2.20% | 17.10% |
| Retained Earnings | -566.45% | -113.39% | -45.74% | -32.83% | -14.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.48% | -6.27% | 0.89% | -3.00% | 11.07% |
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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 | -4.48% | -6.27% | 0.89% | -3.00% | 11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.48% | -6.27% | 0.89% | -3.00% | 11.07% |
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