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 | -60.62% | -73.63% | -49.74% | -24.91% | 0.58% |
| Total Receivables | -5.27% | 14.30% | 16.20% | 10.41% | 7.75% |
| Inventory | 8.51% | 2.00% | 5.40% | 10.70% | 8.07% |
| Prepaid Expenses | -66.47% | -14.87% | 24.71% | 82.13% | 128.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.94% | -21.99% | -12.25% | -2.88% | 7.69% |
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| Total Current Assets | -20.94% | -21.99% | -12.25% | -2.88% | 7.69% |
| Net Property, Plant & Equipment | 17.44% | 11.58% | -7.67% | -10.99% | -13.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.79% | 21.71% | 21.47% | -7.60% | -17.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.84% | 221.22% | 244.32% | 185.12% | 26.12% |
| Total Assets | -3.04% | -3.62% | -0.44% | 2.05% | 2.07% |
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| Total Accounts Payable | -34.54% | 39.36% | 10.62% | -2.85% | 13.30% |
| Total Accrued Expenses | 3.32% | -0.86% | -6.14% | -4.52% | 11.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | 3.35% | 3.38% | 3.20% | 3.23% |
| Total Finance Division Other Current Liabilities | -59.92% | -1.33% | -3.28% | 11.71% | 15.04% |
| Total Other Current Liabilities | -59.92% | -1.33% | -3.28% | 11.71% | 15.04% |
| Total Current Liabilities | -31.44% | 13.08% | 3.19% | 1.11% | 12.94% |
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| Total Current Liabilities | -31.44% | 13.08% | 3.19% | 1.11% | 12.94% |
| Long-Term Debt | -4.29% | -4.21% | -4.14% | -4.06% | -3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.20% | 50.00% | 102.27% | 87.10% | 54.32% |
| Total Liabilities | -17.71% | 3.56% | -0.53% | -1.33% | 3.83% |
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| Common Stock & APIC | 17.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -40.39% | -25.37% | -1.70% | 13.82% | 5.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.43% | -6.13% | -0.40% | 3.34% | 1.43% |
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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 | 2.43% | -6.13% | -0.40% | 3.34% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | -6.13% | -0.40% | 3.34% | 1.43% |
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