Lifeloc Technologies, Inc.
LCTC
$1.85
$0.021.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -263.40K | -393.60K | -292.70K | -312.80K |
| Total Depreciation and Amortization | 118.40K | 108.70K | 108.80K | 107.60K | 100.90K |
| Total Amortization of Deferred Charges | 6.10K | 6.10K | 5.90K | -- | 4.30K |
| Total Other Non-Cash Items | 1.16M | 1.50K | -- | -- | -94.20K |
| Change in Net Operating Assets | 316.10K | -41.60K | -10.30K | 84.80K | 10.00K |
| Cash from Operations | 79.10K | -188.90K | -289.20K | -100.40K | -291.80K |
| Capital Expenditure | -4.20K | -107.90K | -223.70K | -18.50K | -42.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -4.20K | -107.90K | -223.70K | -18.50K | -42.50K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 75.00K | 750.00K |
| Total Debt Repaid | -14.00K | -13.90K | -13.80K | -13.70K | -13.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 336.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.00K | -13.90K | -13.80K | 397.60K | 736.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.90K | -310.70K | -526.70K | 278.70K | 402.10K |