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 | -386.13% | -66.39% | -32.08% | -3.14% | -430.31% |
| Total Depreciation and Amortization | 17.34% | 38.47% | 71.34% | 110.57% | 62.74% |
| Total Amortization of Deferred Charges | 41.86% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 1,330.57% | -96.36% | -- | -- | 74.62% |
| Change in Net Operating Assets | 3,061.00% | 84.87% | -103.32% | 125.13% | 106.18% |
| Cash from Operations | 127.11% | 39.76% | -258.36% | 84.35% | 21.54% |
| Capital Expenditure | 90.12% | 19.42% | 48.33% | 68.32% | -387.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.12% | 19.42% | 48.33% | 76.90% | -387.16% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | -2.96% | -2.99% | -3.01% | -3.03% |
| 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 | -101.90% | -101.77% | -2.99% | 3,089.47% | 5,678.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.85% | -192.20% | 0.04% | 137.91% | 208.59% |