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 | -477.30% | 33.08% | -34.47% | 6.43% | -97.60% |
| Total Depreciation and Amortization | 8.92% | -0.09% | 1.12% | 6.64% | 28.54% |
| Total Amortization of Deferred Charges | 0.00% | 3.39% | -- | -- | -- |
| Total Other Non-Cash Items | 77,180.00% | -- | -- | -- | -328.64% |
| Change in Net Operating Assets | 859.86% | -303.88% | -112.15% | 748.00% | 103.64% |
| Cash from Operations | 141.87% | 34.68% | -188.05% | 65.59% | 6.95% |
| Capital Expenditure | 96.11% | 51.77% | -1,109.19% | 56.47% | 68.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.11% | 51.77% | -1,109.19% | 56.47% | 68.26% |
| Total Debt Issued | -- | -- | -100.00% | -90.00% | -- |
| Total Debt Repaid | -0.72% | -0.72% | -0.73% | -0.74% | -0.74% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.72% | -0.72% | -103.47% | -46.01% | -6.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.60% | 41.01% | -288.98% | -30.69% | 19.32% |