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 | -8.80% | -62.61% | -40.02% | -18.60% | 97.34% |
| Total Receivables | 7.48% | 7.59% | 1.88% | 36.97% | -5.79% |
| Inventory | -5.00% | -5.00% | -12.11% | -9.43% | 0.90% |
| Prepaid Expenses | -8.24% | -73.14% | 52.00% | 60.22% | -9.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.80% | -23.02% | -16.19% | -3.20% | 9.97% |
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| Total Current Assets | -3.80% | -23.02% | -16.19% | -3.20% | 9.97% |
| Net Property, Plant & Equipment | -9.27% | -1.75% | -3.42% | -1.19% | 1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.28% | -10.03% | -9.78% | -9.32% | -9.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.01% | -96.01% | -96.01% | 13.90% | 13.65% |
| Total Assets | -17.91% | -26.90% | -23.36% | -0.50% | 7.64% |
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| Total Accounts Payable | 27.51% | 3.55% | 19.87% | 17.20% | -14.49% |
| Total Accrued Expenses | 0.20% | 1.27% | 9.22% | 21.34% | 21.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.58% | 46.02% | 65.79% | 39.20% | 34.92% |
| Total Finance Division Other Current Liabilities | -17.97% | -52.25% | -13.05% | -8.29% | -49.16% |
| Total Other Current Liabilities | -17.97% | -52.25% | -13.05% | -8.29% | -49.16% |
| Total Current Liabilities | 14.95% | -6.13% | 12.55% | 15.83% | -11.61% |
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| Total Current Liabilities | 14.95% | -6.13% | 12.55% | 15.83% | -11.61% |
| Long-Term Debt | 21.49% | -4.09% | -0.54% | 55.68% | 54.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.54% | -48.92% | 0.00% | -23.26% | 7.02% |
| Total Liabilities | 19.26% | -5.09% | 3.36% | 39.10% | 22.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 6.24% | 8.57% | 27.13% |
| Retained Earnings | -4,453.98% | -671.20% | -386.06% | -132.53% | -104.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.18% | -37.10% | -34.09% | -12.37% | 1.88% |
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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 | -35.18% | -37.10% | -34.09% | -12.37% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.18% | -37.10% | -34.09% | -12.37% | 1.88% |
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