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 | 65.88% | 47.83% | -386.13% | -66.39% | -32.08% |
| Total Depreciation and Amortization | -40.18% | -33.79% | 17.34% | 38.47% | 79.53% |
| Total Amortization of Deferred Charges | 771.43% | 17.31% | 41.86% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,330.57% | -96.36% | -- |
| Change in Net Operating Assets | -609.71% | -159.55% | 3,061.00% | 84.87% | -103.32% |
| Cash from Operations | 53.94% | -28.88% | 127.11% | 39.76% | -258.36% |
| Capital Expenditure | 100.00% | -7.03% | -164.94% | 19.42% | 48.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -7.03% | 90.12% | 19.42% | 48.33% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -102.17% | -100.73% | -2.94% | -2.96% | -2.99% |
| 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 | 3,521.01% | -106.92% | -101.90% | -101.77% | -2.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.34% | -163.40% | -84.85% | -192.20% | 0.04% |