Lifeloc Technologies, Inc.
LCTC
$3.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -393.60K | -292.70K | -312.80K | -158.30K | -298.00K |
| Total Depreciation and Amortization | 108.80K | 107.60K | 100.90K | 78.50K | 63.50K |
| Total Amortization of Deferred Charges | 5.90K | -- | 4.30K | -- | -- |
| Total Other Non-Cash Items | -- | -- | -94.20K | 41.20K | -156.10K |
| Change in Net Operating Assets | -10.30K | 84.80K | 10.00K | -274.90K | 309.90K |
| Cash from Operations | -289.20K | -100.40K | -291.80K | -313.60K | -80.70K |
| Capital Expenditure | -223.70K | -18.50K | -42.50K | -133.90K | -432.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -223.70K | -18.50K | -42.50K | -133.90K | -432.90K |
| Total Debt Issued | 0.00 | 75.00K | 750.00K | -- | -- |
| Total Debt Repaid | -13.80K | -13.70K | -13.60K | -13.50K | -13.40K |
| Issuance of Common Stock | 0.00 | 336.30K | 0.00 | 798.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.80K | 397.60K | 736.40K | 784.50K | -13.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.70K | 278.70K | 402.10K | 337.00K | -526.90K |