Lifeloc Technologies, Inc.
LCTC
$3.30
$0.051.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.79% | -51.08% | -41.61% | -17.33% | 11.67% |
| Total Receivables | -22.93% | 15.18% | -6.80% | 14.49% | -7.00% |
| Inventory | 6.69% | -1.84% | -0.24% | 3.86% | 0.29% |
| Prepaid Expenses | -49.69% | -33.75% | 151.89% | -60.06% | 27.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.48% | -10.99% | -11.15% | -5.22% | 4.08% |
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| Total Current Assets | 5.48% | -10.99% | -11.15% | -5.22% | 4.08% |
| Net Property, Plant & Equipment | 2.45% | 18.52% | 0.51% | -3.77% | -2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.31% | -2.25% | 30.90% | -2.57% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | -11.19% | 26.47% | 110.50% | 35.87% |
| Total Assets | 4.14% | -3.81% | -4.18% | 1.01% | 3.52% |
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| Total Accounts Payable | -28.52% | -17.37% | 38.29% | -19.85% | 52.15% |
| Total Accrued Expenses | -6.07% | 63.96% | -46.58% | 25.59% | -9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.76% | 0.77% | 0.78% | 0.78% | 0.99% |
| Total Finance Division Other Current Liabilities | -53.25% | -6.48% | -17.86% | 11.61% | 15.08% |
| Total Other Current Liabilities | -53.25% | -6.48% | -17.86% | 11.61% | 15.08% |
| Total Current Liabilities | -27.54% | -0.29% | -5.60% | 0.52% | 19.52% |
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| Total Current Liabilities | -27.54% | -0.29% | -5.60% | 0.52% | 19.52% |
| Long-Term Debt | -1.12% | -1.10% | -1.08% | -1.07% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.88% | -35.96% | -23.28% | -7.20% | 228.95% |
| Total Liabilities | -13.79% | -0.85% | -3.42% | -0.32% | 8.49% |
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| Common Stock & APIC | 17.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.25% | -21.15% | -16.77% | 5.92% | 7.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.07% | -4.90% | -4.46% | 1.51% | 1.78% |
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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 | 11.07% | -4.90% | -4.46% | 1.51% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.07% | -4.90% | -4.46% | 1.51% | 1.78% |
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