D
Lifeloc Technologies, Inc. LCTC
$3.10 $0.206.90% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 47.60% -29.60% -60.62% -73.63% -49.74%
Total Receivables 11.30% 0.12% -5.27% 14.30% 16.20%
Inventory -2.52% -0.94% 8.51% 2.00% 5.40%
Prepaid Expenses 38.46% -62.26% -66.47% -14.87% 24.71%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 11.89% -10.79% -20.94% -21.99% -12.25%

Total Current Assets 11.89% -10.79% -20.94% -21.99% -12.25%
Net Property, Plant & Equipment 14.11% 19.05% 17.44% 11.58% -7.67%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -8.90% 22.20% 21.79% 21.71% 21.47%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.97% 27.64% 142.84% 221.22% 244.32%
Total Assets 10.69% 0.38% -3.04% -3.62% -0.44%

Total Accounts Payable 6.85% -37.44% -34.54% 39.36% 10.62%
Total Accrued Expenses 39.06% -10.72% 3.32% -0.86% -6.14%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.27% 3.10% 3.13% 3.35% 3.38%
Total Finance Division Other Current Liabilities -22.51% -60.46% -59.92% -1.33% -3.28%
Total Other Current Liabilities -22.51% -60.46% -59.92% -1.33% -3.28%
Total Current Liabilities 4.49% -35.30% -31.44% 13.08% 3.19%

Total Current Liabilities 4.49% -35.30% -31.44% 13.08% 3.19%
Long-Term Debt 54.63% 49.48% -4.29% -4.21% -4.14%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 56.18% -46.55% -31.20% 50.00% 102.27%
Total Liabilities 30.47% 7.20% -17.71% 3.56% -0.53%

Common Stock & APIC 27.13% 19.67% 17.10% 0.00% 0.00%
Retained Earnings -75.36% -62.20% -40.39% -25.37% -1.70%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.37% -2.12% 2.43% -6.13% -0.40%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.37% -2.12% 2.43% -6.13% -0.40%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.37% -2.12% 2.43% -6.13% -0.40%