Lifeloc Technologies, Inc.
LCTC
$3.05
$0.041.33%
OTC PK
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 3.37% | -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% |
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