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 | 12.05% | 89.96% | -477.30% | 33.08% | -34.47% |
| Total Depreciation and Amortization | 0.59% | -42.74% | 8.92% | -4.65% | 11.33% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 771.43% | -86.54% |
| Total Other Non-Cash Items | -- | -- | 77,180.00% | -- | -- |
| Change in Net Operating Assets | -44.75% | -115.98% | 859.86% | -303.88% | -112.15% |
| Cash from Operations | -2.94% | -263.59% | 141.87% | 34.68% | -188.05% |
| Capital Expenditure | 100.00% | 82.42% | -4.36% | 51.77% | -1,109.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -371.43% | 96.11% | 51.77% | -1,109.19% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1.45% | -96.43% | -0.72% | -0.72% | -0.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,816.73% | -96.43% | -0.72% | -0.72% | -103.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.79% | -390.15% | 119.60% | 41.01% | -288.98% |