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 | |
|---|---|---|---|---|---|
| Net Income | -134.30K | -152.70K | -1.52M | -263.40K | -393.60K |
| Total Depreciation and Amortization | 68.20K | 67.80K | 118.40K | 108.70K | 114.00K |
| Total Amortization of Deferred Charges | 6.10K | 6.10K | 6.10K | 6.10K | 700.00 |
| Total Other Non-Cash Items | -- | -- | 1.16M | 1.50K | -- |
| Change in Net Operating Assets | -73.10K | -50.50K | 316.10K | -41.60K | -10.30K |
| Cash from Operations | -133.20K | -129.40K | 79.10K | -188.90K | -289.20K |
| Capital Expenditure | 0.00 | -19.80K | -112.60K | -107.90K | -223.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 108.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -19.80K | -4.20K | -107.90K | -223.70K |
| Total Debt Issued | 500.00K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -27.90K | -27.50K | -14.00K | -13.90K | -13.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 472.10K | -27.50K | -14.00K | -13.90K | -13.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.90K | -176.70K | 60.90K | -310.70K | -526.70K |