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 | 59.53% | -23.69% | 8.89% | -31.20% | -34.59% |
| Total Receivables | -2.60% | 9.40% | -9.99% | 12.05% | -2.50% |
| Inventory | 1.62% | 6.10% | -7.99% | -4.24% | 1.61% |
| Prepaid Expenses | 47.94% | 63.32% | -57.36% | -10.93% | -56.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.34% | 2.35% | -7.41% | -7.16% | -12.51% |
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| Total Current Assets | 9.34% | 2.35% | -7.41% | -7.16% | -12.51% |
| Net Property, Plant & Equipment | -2.94% | -2.00% | -4.65% | 0.05% | 5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.75% | -2.68% | -2.74% | -2.54% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -96.12% | 2.94% | -0.04% |
| Total Assets | 5.04% | 0.78% | -19.45% | -3.73% | -6.46% |
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| Total Accounts Payable | -18.57% | 104.05% | -21.66% | -2.04% | -33.87% |
| Total Accrued Expenses | 41.34% | -22.86% | -2.31% | -5.92% | 42.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.32% | 1.81% | 20.00% | 3.96% | 14.96% |
| Total Finance Division Other Current Liabilities | 5.39% | -11.60% | 4.39% | -15.66% | -38.65% |
| Total Other Current Liabilities | 5.39% | -11.60% | 4.39% | -15.66% | -38.65% |
| Total Current Liabilities | 3.28% | 27.15% | -7.82% | -5.04% | -15.66% |
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| Total Current Liabilities | 3.28% | 27.15% | -7.82% | -5.04% | -15.66% |
| Long-Term Debt | 25.48% | -1.33% | -1.28% | -0.60% | -0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.76% | 14.52% | -6.06% | 8.20% | -56.12% |
| Total Liabilities | 17.01% | 7.94% | -3.52% | -2.14% | -6.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.78% | -8.34% | -490.67% | -566.45% | -113.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.40% | -3.72% | -27.04% | -4.48% | -6.27% |
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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 | -3.40% | -3.72% | -27.04% | -4.48% | -6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40% | -3.72% | -27.04% | -4.48% | -6.27% |
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